NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 171,646 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 158,358 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 2,838 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 4,707 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,238 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 255 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —