GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 27,982 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 36,444 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 38,375 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 16,420 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 13,240 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 13,240 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 13,095 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 411 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $10 Avg Close — Range —