NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 76,303 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 59,163 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 43,427 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 31,152 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 17,078 Value ($000) $103 Avg Close — Range —