REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 28,772 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 28,723 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 28,609 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,960 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,975 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,126 Value ($000) $1 Avg Close — Range —