REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 13,119 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 12,865 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,882 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,265 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 10,449 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 10,280 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 10,263 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,365 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 10,484 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 10,531 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 8,824 Value ($000) $250 Avg Close — Range —