ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,052 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 7,365 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $74 Avg Close — Range —