Nicolet Advisory Services’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	$243K	Sell	24,221 -1,755	-7%	-$17.7K	0.02%	367
2025 Q3	$260K	Buy	25,976 +99	+0.4%	+$975	0.02%	342
2025 Q2	$252K	Buy	25,877 +8,865	+52%	+$85.2K	0.02%	347
2025 Q1	$157K	Buy	17,012 +150	+0.9%	+$1.42K	0.02%	371
2024 Q4	$156K	Buy	16,862 +197	+1%	+$1.85K	0.01%	373
2024 Q3	$164K	Buy	16,665 +97	+0.6%	+$887	0.02%	364
2024 Q2	$138K	Buy	16,568 +204	+1%	+$1.77K	0.01%	350
2024 Q1	$147K	Sell	16,364 -282	-2%	-$2.49K	0.01%	340
2023 Q4	$147K	Sell	16,646 -6,178	-27%	-$55.8K	0.02%	311
2023 Q3	$210K	Buy	22,824 +137	+0.6%	+$1.38K	0.02%	285
2023 Q2	$232K	Buy	22,687 +211	+0.9%	+$2.2K	0.03%	278
2023 Q1	$242K	Buy	22,476 +24	+0.1%	+$273	0.03%	245
2022 Q4	$258K	Buy	22,452 +126	+0.6%	+$1.38K	0.03%	195
2022 Q3	$224K	Sell	22,326 -328	-1%	-$3.66K	0.04%	168
2022 Q2	$245K	Sell	22,654 -481	-2%	-$5.42K	0.04%	157
2022 Q1	$273K	Buy	23,135 +70	+0.3%	+$786	0.04%	158
2021 Q4	$251K	Sell	23,065 -2,669	-10%	-$28.8K	0.03%	167
2021 Q3	$274K	Sell	25,734 -64	-0.2%	-$686	0.03%	164
2021 Q2	$270K	Sell	25,798 -3,086	-11%	-$31.9K	0.04%	153
2021 Q1	$285K	Sell	28,884 -517	-2%	-$5.28K	0.04%	138
2020 Q4	$302K	Sell	29,401 -3,413	-10%	-$35K	0.04%	135
2020 Q3	$329K	Sell	32,814 -20,255	-38%	-$215K	0.05%	120
2020 Q2	$577K	Sell	53,069 -14,008	-21%	-$150K	0.09%	102
2020 Q1	$657K	Buy	67,077 +8,315	+14%	+$99.7K	0.12%	89
2019 Q4	$750K	Sell	58,762 -6,539	-10%	-$83.3K	0.12%	74
2019 Q3	$840K	Sell	65,301 -6,318	-9%	-$78.2K	0.13%	65
2019 Q2	$847K	Buy	71,619 +10,064	+16%	+$117K	0.13%	56
2019 Q1	$710K	Buy	+61,555	New	+$690K	0.12%	63