REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 25,467 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 25,342 Value ($000) $1,004 Avg Close — Range —