ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021
Shares 762 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 913 Value ($000) $10 Avg Close — Range —