ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 31,932 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 30,657 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 29,384 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 28,288 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 27,307 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 26,394 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 25,505 Value ($000) $178 Avg Close — Range —