DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 13,265 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 13,265 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 13,265 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 13,265 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 13,265 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 13,265 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 13,265 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 13,265 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 13,265 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 13,265 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 13,265 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 13,265 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 13,265 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 13,265 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 13,265 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 13,265 Value ($000) $144 Avg Close — Range —