HB Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$633K	Buy	64,633 +4,421	+7%	+$43.3K	0.01%	654
2025 Q1	$595K	Buy	60,212 +5,824	+11%	+$57.6K	0.01%	697
2024 Q4	$480K	Buy	+54,388	New	+$480K	﹤0.01%	628