GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 16,771 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 17,510 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 18,471 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 21,059 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 21,009 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 20,959 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 20,916 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 20,873 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 22,118 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 22,078 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 22,044 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 10,919 Value ($000) $78 Avg Close — Range —