REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 15,758 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 15,769 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 14,849 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,711 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 51,045 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 50,245 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 56,198 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 49,772 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,731 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 6,271 Value ($000) $220 Avg Close — Range —