ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022
Shares 11,008 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,957 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 16,016 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 18,418 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 21,359 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 21,531 Value ($000) $247 Avg Close — Range —