ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,448 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,227 Value ($000) $8 Avg Close — Range —