REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 38,533 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 35,933 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 33,623 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 30,757 Value ($000) $1,001 Avg Close — Range —