ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 928 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $5 Avg Close — Range —