PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Holdings History for Rithm Capital Corp. - Common Stock (RITM)

Symbol: RITM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.49%	$0	0	-194,926	-100%	$10.65	Q3 2025
30 Jun 2025	0.49%	+0.11%	$2,200,715	194,926	+44,275	+29%	$11.29	Q2 2025
31 Mar 2025	0.46%	+0.46%	$1,724,954	150,651	+150,651	NEW	$11.45	Q1 2025
30 Sep 2024		-0.96%	$0	0	-249,892	-100%	$10.65	Q3 2024
30 Jun 2024	0.96%	+0.13%	$2,726,322	249,892	+31,856	+15%	$10.91	Q2 2024
31 Mar 2024	0.91%	+0.91%	$2,433,282	218,036	+218,036	NEW	$11.16	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.