NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Chung Wu Investment Group, LLC's Holding History (CIK: 0002054278)

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

Q4 2025

Shares 1,500 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$11	—	—
Q3 2025	1,500	$10	—	—
Q2 2025	1,500	$10	—	—