REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 13,677 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 13,462 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 13,254 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 12,230 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 6,592 Value ($000) $209 Avg Close — Range —