RIVERNORTH FLEXIBLE MUNI INC

CUSIP: 76883Y107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 346,620 Value ($000) $4,388 Avg Close — Range —
Q3 2025
Shares 395,378 Value ($000) $5,160 Avg Close — Range —
Q2 2025
Shares 333,975 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 217,128 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 63,140 Value ($000) $846 Avg Close — Range —