RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,765 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 26,108 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 34,200 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 43,700 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 34,800 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 30,700 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 14,400 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 9,400 Value ($000) $133 Avg Close — Range —