REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,530 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —