NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q2 2023
Shares 11,884 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 14,584 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 15,194 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 15,096 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 15,021 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 14,947 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 14,877 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 14,813 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 14,752 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 17,752 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 13,166 Value ($000) $131 Avg Close — Range —