REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 27,445 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 47,470 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 49,655 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 47,920 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 42,501 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 37,860 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 17,454 Value ($000) $477 Avg Close — Range —