RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 12,100 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 14,060 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 15,060 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 15,060 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 15,060 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 18,170 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 17,670 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 17,670 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 19,487 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 22,463 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 22,148 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 22,248 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 22,048 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 26,168 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 26,168 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 30,451 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 24,655 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 24,260 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 27,160 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 26,460 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 26,489 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 25,889 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 24,589 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 21,789 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 20,852 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 14,952 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 11,652 Value ($000) $221 Avg Close — Range —