REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 6,490 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,490 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,490 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $201 Avg Close — Range —