NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 195,659 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 202,659 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 202,659 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 220,943 Value ($000) $1,434 Avg Close — Range —