ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,589 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 16,475 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 16,475 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 16,475 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 16,125 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 15,587 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 15,087 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 14,599 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 14,085 Value ($000) $86 Avg Close — Range —