REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 17,827 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 18,427 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 17,774 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 23,729 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 20,524 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 18,564 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 23,871 Value ($000) $652 Avg Close — Range —