ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2022
Shares 13,260 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 14,560 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,560 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 74,742 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 69,754 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 17,060 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 36,447 Value ($000) $375 Avg Close — Range —