REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 34,065 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 41,108 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 57,193 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 63,053 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 64,833 Value ($000) $2,055 Avg Close — Range —