REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 5,950 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 8,239 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 12,809 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 13,692 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 14,275 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 19,881 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 24,376 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 30,120 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 30,829 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 33,733 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 34,079 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 33,949 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 33,772 Value ($000) $955 Avg Close — Range —