NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 29,535 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 29,432 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 29,362 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 29,348 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 29,778 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 28,303 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 15,282 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 11,915 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 29,718 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 53,240 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 84,991 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 102,015 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 101,930 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 107,156 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 147,790 Value ($000) $1,581 Avg Close — Range —