REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 18,201 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 18,246 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 14,736 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 15,742 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 14,562 Value ($000) $449 Avg Close — Range —