ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 277,902 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 390,077 Value ($000) $4,525 Avg Close — Range —
Q2 2025
Shares 274,636 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 216,219 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 189,043 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 119,397 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 86,894 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 92,758 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 93,584 Value ($000) $756 Avg Close — Range —