REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,414 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $36 Avg Close — Range —