NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 363,124 Value ($000) $4,136 Avg Close — Range —
Q3 2024
Shares 244,796 Value ($000) $2,778 Avg Close — Range —
Q2 2024
Shares 186,440 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 159,688 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 19,070 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 2,926 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $2 Avg Close — Range —