DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 19,008 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 19,513 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 19,099 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 19,763 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 23,269 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 24,574 Value ($000) $202 Avg Close — Range —