ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q1 2023
Shares 227,433 Value ($000) $1,844 Avg Close — Range —
Q4 2022
Shares 208,167 Value ($000) $1,661 Avg Close — Range —
Q3 2022
Shares 145,301 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 108,921 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 34,265 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 22,936 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 15,784 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 15,277 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 15,150 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 15,271 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 10,072 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 31,807 Value ($000) $371 Avg Close — Range —