ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 71,470 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 71,470 Value ($000) $736 Avg Close — Range —