RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,085 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 6,285 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,285 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,396 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,396 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,396 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,396 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,396 Value ($000) $0 Avg Close — Range —