NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 25,500 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 25,500 Value ($000) $288 Avg Close — Range —