REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 15,642 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 8,965 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 8,335 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 8,775 Value ($000) $286 Avg Close — Range —