ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025

Shares 199,783 Value ($000) $2,323 Avg Close — Range —

Q3 2025

Shares 185,809 Value ($000) $2,155 Avg Close — Range —

Q2 2025

Shares 161,032 Value ($000) $1,651 Avg Close — Range —

Q1 2025

Shares 150,961 Value ($000) $1,371 Avg Close — Range —

Q4 2024

Shares 138,308 Value ($000) $1,340 Avg Close — Range —

Q3 2024

Shares 127,734 Value ($000) $1,148 Avg Close — Range —

Q2 2024

Shares 65,050 Value ($000) $536 Avg Close — Range —

Q1 2024

Shares 46,560 Value ($000) $378 Avg Close — Range —

Q4 2023

Shares 14,029 Value ($000) $113 Avg Close — Range —

Q3 2023

Shares 1,076 Value ($000) $9 Avg Close — Range —

Q2 2023

Shares 12,220 Value ($000) $105 Avg Close — Range —

Q1 2023

Shares 1,328 Value ($000) $11 Avg Close — Range —

Q3 2022

Shares 1,873 Value ($000) $15 Avg Close — Range —

Q1 2018

Shares 3,727 Value ($000) $34 Avg Close — Range —

Q4 2017

Shares 3,727 Value ($000) $35 Avg Close — Range —

Q3 2017

Shares 4,247 Value ($000) $39 Avg Close — Range —

Q2 2017

Shares 2,898 Value ($000) $27 Avg Close — Range —

Q1 2017

Shares 1,221 Value ($000) $11 Avg Close — Range —

Q4 2016

Shares 1,221 Value ($000) $11 Avg Close — Range —

Q3 2016

Shares 621 Value ($000) $6 Avg Close — Range —

Q2 2016