ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 5,200 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $17 Avg Close — Range —