NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 11,543 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 74,882 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 41,490 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 59,516 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 12,183 Value ($000) $130 Avg Close — Range —