NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,611 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 28,806 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 30,374 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 22,677 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 10,797 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 51,478 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 11,852 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 22,644 Value ($000) $365 Avg Close — Range —