REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 15,385 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 15,385 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 14,045 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 10,870 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 7,570 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 7,570 Value ($000) $204 Avg Close — Range —