REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,780 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $16 Avg Close — Range —