ENVESTNET ASSET MANAGEMENT INC

Holdings History for Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Symbol: EARN on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$444,999	84,440	+8,203	+11%	$5.27	Q4 2025
30 Sep 2025	0%	+0%	$415,492	76,237	+4,675	+6.5%	$5.45	Q3 2025
30 Jun 2025	0%	+0%	$411,482	71,562	+8,859	+14%	$5.75	Q2 2025
31 Mar 2025	0%	+0%	$339,223	62,703	+433		$5.41	Q1 2025
31 Dec 2024	0%	+0%	$412,227	62,270	+851	+1.4%	$6.62	Q4 2024
30 Sep 2024	0%	0%	$428,705	61,419	+198	+0.32%	$6.98	Q3 2024
30 Jun 2024	0%	+0%	$425,486	61,221	+8,931	+17%	$6.95	Q2 2024
31 Mar 2024	0%	-0%	$361,324	52,290	-3,933	-7%	$6.91	Q1 2024
31 Dec 2023	0%	-0%	$344,645	56,223	-14,447	-20%	$6.13	Q4 2023
30 Sep 2023	0%	+0%	$438,861	70,670	+4,224	+6.4%	$6.21	Q3 2023
30 Jun 2023	0%	+0%	$479,073	66,446	+22,000	+49%	$7.21	Q2 2023
31 Mar 2023	0%	-0%	$324,459	44,446	-3,729	-7.7%	$7.30	Q1 2023
31 Dec 2022	0%	+0%	$330,481	48,175	+2,360	+5.2%	$6.86	Q4 2022
30 Sep 2022	0%	+0%	$283,000	45,815	+6,834	+18%	$6.18	Q3 2022
30 Jun 2022	0%	+0%	$291,000	38,981	+6,580	+20%	$7.47	Q2 2022
31 Mar 2022	0%	+0%	$327,000	32,401	+1,965	+6.5%	$10.09	Q1 2022
31 Dec 2021	0%	+0%	$316,000	30,436	+3,740	+14%	$10.38	Q4 2021
30 Sep 2021	0%	+0%	$298,000	26,696	+12,168	+84%	$11.16	Q3 2021
30 Jun 2021	0%	+0%	$171,000	14,528	+3,903	+37%	$11.77	Q2 2021
31 Mar 2021	0%	+0%	$131,000	10,625	+10,625	NEW	$12.33	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.