ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 382 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 336 Value ($000) $5 Avg Close — Range —