ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q1 2023
Shares 24,060 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 48,262 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 48,262 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 48,262 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 48,262 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 48,262 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 82,337 Value ($000) $1,420 Avg Close — Range —