ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q3 2025
Shares 11,178 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 11,178 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 11,178 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 11,178 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 15,178 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 30,328 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 30,328 Value ($000) $358 Avg Close — Range —