RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 57,020 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 50,020 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 50,055 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 50,055 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 55,055 Value ($000) $459 Avg Close — Range —