NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 20,254 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 22,652 Value ($000) $258 Avg Close — Range —