ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2022
Shares 15,972 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 15,972 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 15,972 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 37,780 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 40,121 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 40,121 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 41,846 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 41,846 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 41,846 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 42,931 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 42,931 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 42,931 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 42,931 Value ($000) $505 Avg Close — Range —