ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 163,263 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 180,370 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 310,331 Value ($000) $4,031 Avg Close — Range —
Q1 2025
Shares 37,008 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 22,064 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 14,019 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 84,575 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 364,802 Value ($000) $6,475 Avg Close — Range —
Q4 2021
Shares 93,532 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 67,697 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 111,159 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 115,170 Value ($000) $1,844 Avg Close — Range —
Q4 2020
Shares 105,925 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 110,703 Value ($000) $1,357 Avg Close — Range —