ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,663,650 Value ($000) $22,592 Avg Close Range
Q3 2025
Shares 1,566,268 Value ($000) $20,330 Avg Close Range
Q2 2025
Shares 1,463,311 Value ($000) $19,008 Avg Close Range
Q1 2025
Shares 1,387,881 Value ($000) $18,403 Avg Close Range
Q4 2024
Shares 1,470,054 Value ($000) $17,817 Avg Close Range
Q3 2024
Shares 1,402,247 Value ($000) $18,075 Avg Close Range
Q2 2024
Shares 1,372,083 Value ($000) $16,575 Avg Close Range