NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025

Shares 146,557 Value ($000) $1,070 Avg Close — Range —

Q3 2025

Shares 133,804 Value ($000) $933 Avg Close — Range —

Q2 2025

Shares 17,304 Value ($000) $116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,557	$1,070	—	—
Q3 2025	133,804	$933	—	—
Q2 2025	17,304	$116	—	—