NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,211 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —