NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q2 2025
Shares 229,181 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 267,183 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 265,830 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 270,967 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 260,439 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 265,660 Value ($000) $1,913 Avg Close — Range —
Q4 2023
Shares 257,563 Value ($000) $2,197 Avg Close — Range —
Q3 2023
Shares 291,022 Value ($000) $2,471 Avg Close — Range —