NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 2,102,694 Value ($000) $22,919 Avg Close — Range —
Q3 2025
Shares 1,954,373 Value ($000) $22,260 Avg Close — Range —
Q2 2025
Shares 1,803,060 Value ($000) $20,357 Avg Close — Range —
Q1 2025
Shares 1,660,206 Value ($000) $19,009 Avg Close — Range —
Q4 2024
Shares 1,750,190 Value ($000) $18,955 Avg Close — Range —
Q3 2024
Shares 1,638,806 Value ($000) $18,600 Avg Close — Range —
Q2 2024
Shares 1,603,801 Value ($000) $17,497 Avg Close — Range —