ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2022
Shares 134 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 373 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 362 Value ($000) $5 Avg Close — Range —