REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 14,893 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 12,341 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 11,711 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 10,926 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 8,366 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 11,510 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 13,706 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 11,653 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 11,643 Value ($000) $399 Avg Close — Range —