REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 10,784 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $318 Avg Close — Range —