ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 18,286 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 18,286 Value ($000) $212 Avg Close — Range —