GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,699 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,539 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,468 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,703 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $3 Avg Close — Range —