REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 7,169 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,074 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,564 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,189 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 7,466 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 6,166 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 4,336 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,876 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 32,465 Value ($000) $891 Avg Close — Range —