GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 19,318 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 19,318 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 19,318 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 19,318 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 19,318 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 19,318 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 19,318 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 19,318 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 10,025 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 10,025 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 10,025 Value ($000) $143 Avg Close — Range —