ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2019
Shares 6,200 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $80 Avg Close — Range —