B. Riley Wealth Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	+6,532	New	+$273K	0.01%	661
2024 Q3	–	Sell	-8,114	Closed	-$222K	–	1438
2024 Q2	$222K	Buy	+8,114	New	+$221K	0.01%	1179
2024 Q1	–	Sell	-7,957	Closed	-$214K	–	1526
2023 Q4	$214K	Buy	+7,957	New	+$203K	0.01%	1222
2022 Q4	–	Sell	-9,324	Closed	-$254K	–	1590
2022 Q3	$254K	Sell	9,324 -5,201	-36%	-$165K	0.01%	1104
2022 Q2	$451K	Buy	14,525 +702	+5%	+$23.2K	0.02%	702
2022 Q1	$478K	Buy	13,823 +957	+7%	+$31.8K	0.02%	772
2021 Q4	$452K	Buy	12,866 +971	+8%	+$32.7K	0.01%	869
2021 Q3	$390K	Buy	11,895 +4,298	+57%	+$151K	0.01%	907
2021 Q2	$261K	Buy	7,597 +62	+0.8%	+$2.15K	0.01%	1098
2021 Q1	$253K	Buy	+7,535	New	+$245K	0.01%	1083
2020 Q2	–	Sell	-7,057	Closed	-$203K	–	905
2020 Q1	$203K	Buy	7,057 +271	+4%	+$9.44K	0.02%	671
2019 Q4	$252K	Buy	6,786 +108	+2%	+$3.96K	0.02%	676
2019 Q3	$246K	Sell	6,678 -424	-6%	-$15.5K	0.02%	665
2019 Q2	$255K	Sell	7,102 -983	-12%	-$34K	0.03%	633
2019 Q1	$273K	Sell	8,085 -139	-2%	-$4.39K	0.03%	541
2018 Q4	$243K	Sell	8,224 -836	-9%	-$25.5K	0.03%	509
2018 Q3	$278K	Sell	9,060 -833	-8%	-$25.4K	0.03%	522
2018 Q2	$286K	Buy	+9,893	New	+$279K	0.04%	488