NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 31,020 Value ($000) $226 Avg Close — Range —

Q3 2025

Shares 37,723 Value ($000) $263 Avg Close — Range —

Q2 2025

Shares 34,971 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,020	$226	—	—
Q3 2025	37,723	$263	—	—
Q2 2025	34,971	$234	—	—