REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 9,035 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,208 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 10,854 Value ($000) $353 Avg Close — Range —