Virtu Financial LLC

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%	$57,000	10,844	+10,844	NEW	$5.26	Q4 2025
31 Mar 2024		-0.02%	$0	0	-35,390	-100%	$5.08	Q1 2024
31 Dec 2023	0.02%	+0.02%	$217,000	35,390	+35,390	NEW	$6.13	Q4 2023
31 Dec 2022		-0.01%	$0	0	-10,296	-100%	$5.08	Q4 2022
30 Sep 2022	0.01%	+0.01%	$64,000	10,296	+10,296	NEW	$6.22	Q3 2022

* 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.