NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,560 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 17,316 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 17,098 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 16,867 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 16,651 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 30,433 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 30,336 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 36,700 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 36,491 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 36,247 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 15,332 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 35,717 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 14,851 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 14,731 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 14,509 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 14,330 Value ($000) $153 Avg Close — Range —