First Command Financial Services’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,835	Closed	-$129K	–	435
2021 Q4	$129K	Buy	+11,835	New	+$129K	0.02%	168
2018 Q2	–	Sell	-2,107	Closed	-$22K	–	405
2018 Q1	$22K	Buy	+2,107	New	+$22K	﹤0.01%	285