DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 53,427 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 188,204 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 208,159 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 246,903 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 250,246 Value ($000) $2,207 Avg Close — Range —