RIVERNORTH MANAGED DUR MUN I

CUSIP: 76882H105 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025
Shares 13,697 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 13,697 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 13,697 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 13,697 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 14,027 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 13,697 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 13,697 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 13,697 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 13,697 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 13,697 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 13,697 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 14,017 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 14,122 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 14,122 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 14,717 Value ($000) $297 Avg Close — Range —