RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 29,136 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 29,530 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 28,571 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 27,617 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 26,716 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 26,380 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 26,357 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 26,334 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 26,304 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 26,281 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 26,260 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 26,239 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 26,218 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 26,194 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 26,174 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 26,156 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 26,140 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 27,126 Value ($000) $395 Avg Close — Range —