REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 45,492 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 11,698 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 12,841 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 6,627 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,309 Value ($000) $240 Avg Close — Range —