REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 8,143 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,040 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,941 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 7,837 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 7,729 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 7,922 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 7,803 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 7,675 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,546 Value ($000) $202 Avg Close — Range —