NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 24,175 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 23,725 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 23,725 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 24,025 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 24,025 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 25,075 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 25,600 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 25,600 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 25,600 Value ($000) $273 Avg Close — Range —