RIVERNORTH MANAGED DUR MUN I

CUSIP: 76882H105 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 32,700 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 34,099 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 32,899 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 28,899 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 25,649 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 25,399 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 20,250 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 26,750 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 20,350 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 18,850 Value ($000) $374 Avg Close — Range —