REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 338 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 338 Value ($000) $12 Avg Close — Range —