REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,912 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,480 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,786 Value ($000) $223 Avg Close — Range —