REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 10,886 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 10,773 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,819 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,815 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 9,815 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $270 Avg Close — Range —