REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 267 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 267 Value ($000) $10 Avg Close — Range —