REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023
Shares 152,501 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 17,166 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 91,353 Value ($000) $2,593 Avg Close — Range —
Q4 2022
Shares 230,978 Value ($000) $6,530 Avg Close — Range —
Q3 2022
Shares 106,327 Value ($000) $2,896 Avg Close — Range —
Q4 2021
Shares 11,701 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 6,415 Value ($000) $210 Avg Close — Range —