GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,130 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $9 Avg Close — Range —