REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 294,426 Value ($000) $10,770 Avg Close — Range —
Q3 2025
Shares 768,185 Value ($000) $30,435 Avg Close — Range —
Q2 2025
Shares 732,485 Value ($000) $26,501 Avg Close — Range —
Q1 2025
Shares 406,546 Value ($000) $13,229 Avg Close — Range —