NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 48,014 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 53,497 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 96,857 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 45,465 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 18,535 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 5,908 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 5,061 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 7,216 Value ($000) $61 Avg Close — Range —