REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,604 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 6,604 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,604 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 6,804 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,404 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,904 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 8,404 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,404 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 6,103 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 2,090 Value ($000) $73 Avg Close — Range —