NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 63,280 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 61,830 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 60,618 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 59,257 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 57,849 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 56,392 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 56,079 Value ($000) $645 Avg Close — Range —