ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 16,100 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 16,100 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 16,100 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 4,750 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $30 Avg Close — Range —