REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 20,061 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 16,535 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 17,956 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 16,535 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 20,927 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 105,915 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 93,193 Value ($000) $2,443 Avg Close — Range —