ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 62,147 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 78,042 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 133,506 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 217,121 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 241,524 Value ($000) $2,340 Avg Close — Range —
Q3 2024
Shares 264,178 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 283,568 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 317,034 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 311,221 Value ($000) $2,515 Avg Close — Range —
Q3 2023
Shares 318,489 Value ($000) $2,564 Avg Close — Range —