NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 60,346 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 56,690 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 59,800 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 73,032 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 77,335 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 70,428 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 69,606 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 58,016 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 50,888 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 51,561 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 52,655 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 47,596 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 83,626 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 86,908 Value ($000) $1,363 Avg Close — Range —
Q2 2019
Shares 91,498 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 93,105 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 80,347 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 78,633 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 84,102 Value ($000) $1,471 Avg Close — Range —
Q1 2018
Shares 87,046 Value ($000) $1,432 Avg Close — Range —
Q4 2017
Shares 81,146 Value ($000) $1,451 Avg Close — Range —
Q3 2017
Shares 71,814 Value ($000) $1,201 Avg Close — Range —
Q2 2017
Shares 81,894 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 118,648 Value ($000) $2,015 Avg Close — Range —
Q4 2016
Shares 105,887 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 80,623 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 87,505 Value ($000) $1,211 Avg Close — Range —
Q1 2016
Shares 95,426 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 116,813 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 96,375 Value ($000) $1,263 Avg Close — Range —
Q2 2015
Shares 25,104 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 27,238 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 29,674 Value ($000) $379 Avg Close — Range —