REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s Holding History (CIK: 0000894309)

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

Q4 2021
Shares 6,464 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 6,464 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 6,464 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 7,214 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 7,214 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 7,484 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 7,484 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 7,484 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 7,484 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $307 Avg Close — Range —