REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 630 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 16,707 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 19,707 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $88 Avg Close — Range —