Global Retirement Partners’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
2025 Q4	$29.5K	Buy	2,949 +46	+2%	+$463	﹤0.01%	2675
2025 Q3	$29.1K	Buy	2,903 +46	+2%	+$453	﹤0.01%	2207
2025 Q2	$28K	Buy	+2,857	New	+$27.5K	﹤0.01%	2097
2024 Q4	$24.4K	Buy	2,766 +44	+2%	+$414	﹤0.01%	1986
2024 Q3	$27.3K	Sell	2,722 -2,768	-50%	-$25.3K	﹤0.01%	1848
2024 Q2	$45.1K	Sell	5,490 -820	-13%	-$7.11K	﹤0.01%	1597
2024 Q1	$57.2K	Buy	6,310 +30	+0.5%	+$265	﹤0.01%	1356
2023 Q4	$55.2K	Buy	6,280 +57	+0.9%	+$515	﹤0.01%	1317
2023 Q3	$57.4K	Buy	6,223 +29	+0.5%	+$292	﹤0.01%	1207
2023 Q2	$64.9K	Buy	6,194 +32	+0.5%	+$334	﹤0.01%	1145
2023 Q1	$65.7K	Buy	6,162 +1,409	+30%	+$16K	﹤0.01%	1112
2022 Q4	$53.5K	Buy	4,753 +1,753	+58%	+$19.1K	﹤0.01%	1062
2022 Q3	$32K	Hold	3,000	–	–	﹤0.01%	1182
2022 Q2	$33K	Hold	3,000	–	–	﹤0.01%	1152
2022 Q1	$34K	Buy	+3,000	New	+$33.7K	﹤0.01%	1148
2020 Q4	–	Sell	-1,803	Closed	-$18K	–	1745
2020 Q3	$18K	Hold	1,803	–	–	﹤0.01%	958
2020 Q2	$20K	Hold	1,803	–	–	﹤0.01%	898
2020 Q1	$18K	Hold	1,803	–	–	﹤0.01%	827
2019 Q4	$23K	Hold	1,803	–	–	﹤0.01%	888
2019 Q3	$23K	Hold	1,803	–	–	﹤0.01%	847
2019 Q2	$21K	Hold	1,803	–	–	﹤0.01%	871
2019 Q1	$21K	Hold	1,803	–	–	0.01%	802
2018 Q4	$19K	Hold	1,803	–	–	﹤0.01%	755
2018 Q3	$20K	Hold	1,803	–	–	﹤0.01%	803
2018 Q2	$19K	Hold	1,803	–	–	﹤0.01%	808
2018 Q1	$19K	Buy	+1,803	New	+$18.6K	0.01%	771