REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q1 2023
Shares 15,375 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 15,375 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 15,375 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 15,375 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 15,375 Value ($000) $511 Avg Close — Range —