REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 45,570 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 19,552 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 11,241 Value ($000) $407 Avg Close — Range —