ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,033 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 22,033 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 38,691 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 32,148 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 30,542 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 33,571 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 64,552 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 49,909 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 72,505 Value ($000) $747 Avg Close — Range —
Q1 2018
Shares 54,897 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 35,065 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 35,118 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 36,141 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 46,695 Value ($000) $687 Avg Close — Range —