RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 11,683 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 11,683 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 67,096 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 11,683 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 132,830 Value ($000) $2,710 Avg Close — Range —