RIVERNORTH MANAGED DUR MUN I

CUSIP: 76882H105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —