REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 30,157 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 27,862 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 26,913 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 25,538 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 12,050 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 22,175 Value ($000) $728 Avg Close — Range —