ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,951 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 11,892 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 11,892 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 12,113 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 12,999 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 13,150 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 11,729 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 11,729 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 11,729 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 11,729 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 11,729 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 11,729 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 11,729 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 14,319 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 5,804 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 5,673 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 4,434 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 4,317 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $67 Avg Close — Range —