REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 825 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $27 Avg Close — Range —