RIVERNORTH MANAGED DUR MUN I

CUSIP: 76882H105 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 165,903 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 166,643 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 163,143 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 97,255 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 98,325 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 94,695 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 94,695 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 87,655 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 91,530 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 90,530 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 74,530 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 75,030 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 67,875 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 43,950 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 22,825 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 16,680 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 16,580 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 16,580 Value ($000) $329 Avg Close — Range —