DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 30,342 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 32,344 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 32,571 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 29,073 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 28,658 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 28,272 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 27,632 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 29,018 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 33,830 Value ($000) $287 Avg Close — Range —