REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,194 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 12,389 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 14,039 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 7,018 Value ($000) $222 Avg Close — Range —