ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,486,215 Value ($000) $20,183 Avg Close — Range —
Q3 2025
Shares 2,218,506 Value ($000) $28,796 Avg Close — Range —
Q2 2025
Shares 1,886,572 Value ($000) $24,507 Avg Close — Range —
Q1 2025
Shares 2,055,388 Value ($000) $27,254 Avg Close — Range —
Q4 2024
Shares 2,364,583 Value ($000) $28,659 Avg Close — Range —
Q3 2024
Shares 2,016,996 Value ($000) $25,999 Avg Close — Range —
Q2 2024
Shares 2,013,000 Value ($000) $24,317 Avg Close — Range —
Q1 2024
Shares 2,194,434 Value ($000) $25,916 Avg Close — Range —
Q4 2023
Shares 1,183,130 Value ($000) $15,038 Avg Close — Range —
Q3 2023
Shares 1,388,380 Value ($000) $17,313 Avg Close — Range —
Q2 2023
Shares 1,049,946 Value ($000) $14,489 Avg Close — Range —
Q1 2023
Shares 1,239,845 Value ($000) $15,139 Avg Close — Range —
Q4 2022
Shares 1,055,950 Value ($000) $13,062 Avg Close — Range —
Q3 2022
Shares 2,068,136 Value ($000) $23,515 Avg Close — Range —
Q2 2022
Shares 2,122,239 Value ($000) $31,133 Avg Close — Range —
Q1 2022
Shares 2,098,892 Value ($000) $37,255 Avg Close — Range —
Q4 2021
Shares 2,304,748 Value ($000) $39,389 Avg Close — Range —
Q3 2021
Shares 1,148,954 Value ($000) $21,014 Avg Close — Range —
Q2 2021
Shares 442,639 Value ($000) $8,477 Avg Close — Range —
Q1 2021
Shares 78,631 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 15,363 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 47,545 Value ($000) $560 Avg Close — Range —