DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 8,500 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $94 Avg Close — Range —