NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 2,384,416 Value ($000) $17,406 Avg Close — Range —
Q3 2025
Shares 2,198,126 Value ($000) $15,321 Avg Close — Range —
Q2 2025
Shares 2,039,453 Value ($000) $13,664 Avg Close — Range —
Q1 2025
Shares 1,860,410 Value ($000) $12,074 Avg Close — Range —
Q4 2024
Shares 1,409,909 Value ($000) $8,544 Avg Close — Range —
Q3 2024
Shares 1,279,410 Value ($000) $8,099 Avg Close — Range —
Q2 2024
Shares 1,209,896 Value ($000) $7,066 Avg Close — Range —