REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 1,560 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,560 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,560 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 394 Value ($000) $13 Avg Close — Range —