Future Financial Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	18,000	–	–	0.12%	121
2025 Q4	$180K	Hold	18,000	–	–	0.12%	120
2025 Q3	$180K	Hold	18,000	–	–	0.11%	125
2025 Q2	$176K	Hold	18,000	–	–	0.12%	124
2025 Q1	$178K	Buy	18,000 +5,000	+38%	+$47.2K	0.13%	119
2024 Q4	$115K	Buy	13,000 +8,000	+160%	+$75.3K	0.08%	144
2024 Q3	$50.2K	Buy	+5,000	New	+$45.7K	0.04%	256
2024 Q1	–	Sell	-22,497	Closed	-$191K	–	506
2023 Q4	$191K	Buy	22,497 +244	+1%	+$2.2K	0.19%	102
2023 Q3	$212K	Buy	22,253 +966	+5%	+$9.74K	0.23%	95
2023 Q2	$223K	Hold	21,287	–	–	0.23%	97
2023 Q1	$231K	Sell	21,287 -15,482	-42%	-$176K	0.25%	92
2022 Q4	$414K	Buy	36,769 +1,970	+6%	+$21.5K	0.47%	62
2022 Q3	$377K	Buy	34,799 +2,475	+8%	+$27.6K	0.43%	69
2022 Q2	$382K	Hold	32,324	–	–	0.37%	80
2022 Q1	$382K	Buy	32,324 +5,444	+20%	+$61.1K	0.32%	80
2021 Q4	$294K	Buy	26,880 +783	+3%	+$8.46K	0.24%	95
2021 Q3	$273K	Hold	26,097	–	–	0.28%	95
2021 Q2	$273K	Buy	26,097 +1,260	+5%	+$13K	0.28%	95
2021 Q1	$245K	Buy	24,837 +2,052	+9%	+$21K	0.28%	90
2020 Q4	$234K	Buy	+22,785	New	+$233K	0.27%	99