ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 44,200 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 43,051 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 41,254 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 45,031 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 35,106 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 35,557 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 36,494 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 38,393 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 39,761 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 44,174 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 70,244 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 69,947 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 32,391 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 30,835 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 29,110 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 25,122 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 23,594 Value ($000) $403 Avg Close — Range —