REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 17,330 Value ($000) $634 Avg Close Range
Q3 2025
Shares 30,009 Value ($000) $1,189 Avg Close Range
Q2 2025
Shares 30,825 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 28,216 Value ($000) $918 Avg Close Range