REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 9,769 Value ($000) $280,077 Avg Close — Range —
Q1 2015
Shares 9,769 Value ($000) $295,707 Avg Close — Range —
Q4 2014
Shares 9,769 Value ($000) $308,309 Avg Close — Range —