Meridian 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	–	Sell	-14,000	Closed	-$140K	–	789
2025 Q4	$140K	Hold	14,000	–	–	﹤0.01%	734
2025 Q3	$140K	Hold	14,000	–	–	0.01%	690
2025 Q2	$137K	Hold	14,000	–	–	0.01%	652
2025 Q1	$138K	Hold	14,000	–	–	0.01%	603
2024 Q4	$123K	Hold	14,000	–	–	0.01%	612
2024 Q3	$141K	Hold	14,000	–	–	0.01%	611
2024 Q2	$115K	Buy	+14,000	New	+$121K	0.01%	279
2024 Q1	–	Sell	-19,287	Closed	-$164K	–	274
2023 Q4	$164K	Sell	19,287 -886	-4%	-$8K	0.01%	573
2023 Q3	$192K	Hold	20,173	–	–	0.01%	509
2023 Q2	$211K	Hold	20,173	–	–	0.02%	509
2023 Q1	$222K	Buy	20,173 +8,000	+66%	+$90.9K	0.02%	488
2022 Q4	$137K	Hold	12,173	–	–	0.01%	504
2022 Q3	$126K	Hold	12,173	–	–	0.01%	467
2022 Q2	$132K	Hold	12,173	–	–	0.01%	530
2022 Q1	$144K	Sell	12,173 -700	-5%	-$7.86K	0.02%	386
2021 Q4	$140K	Hold	12,873	–	–	0.01%	396
2021 Q3	$137K	Buy	+12,873	New	+$138K	0.02%	386
2019 Q3	–	Sell	-4,000	Closed	-$473	–	269
2019 Q2	$473	Buy	+4,000	New	+$46.5K	0.02%	378