RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 86,809 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 79,104 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 61,209 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 56,741 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 46,748 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 36,594 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 38,321 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 38,847 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 38,543 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 36,348 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 36,472 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 22,263 Value ($000) $191 Avg Close — Range —