GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 33,481 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 16,435 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 16,424 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 16,412 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 14,500 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 17,900 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 17,900 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $149 Avg Close — Range —