GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 1,393 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,393 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,393 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,393 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 747 Value ($000) $14 Avg Close — Range —