ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,109 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 17,531 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 20,654 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 20,779 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 25,562 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 17,315 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 11,771 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 15,246 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 14,189 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 10,002 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 10,166 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 11,999 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 13,474 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 11,840 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 11,022 Value ($000) $176 Avg Close — Range —