HTLF Bank’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
2024 Q4	$111K	Sell	12,550 -1,887	-13%	-$16.6K	0.01%	215
2024 Q3	$145K	Hold	14,437	–	–	0.02%	221
2024 Q2	$119K	Sell	14,437 -102	-0.7%	-$838	0.01%	233
2024 Q1	$132K	Hold	14,539	–	–	0.02%	229
2023 Q4	$123K	Buy	+14,539	New	+$123K	0.01%	224