RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 53,307 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 193,429 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 169,599 Value ($000) $1,440 Avg Close — Range —