REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 8,631 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 12,104 Value ($000) $438 Avg Close — Range —