NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,368 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 25,960 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 27,806 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 28,285 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 28,429 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 9,238 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 11,821 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 50,640 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 57,668 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 67,595 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 68,056 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 56,019 Value ($000) $558 Avg Close — Range —