ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 2,291 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,098 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 2,037 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,855 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,553 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,406 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,359 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,268 Value ($000) $17 Avg Close — Range —