EFC

CastleKeep Investment Advisors’s Ellington Financial EFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	90,073	–	–	0.57%	65
2025 Q1	$1.19M	Buy	+90,073	New	+$1.19M	0.61%	62