Corps Capital Advisors, LLC

Holdings History for DTF TAX-FREE INCOME 2028 TERM FUND INC - Common Stock (DTF)

Symbol: DTF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.22%	0%	$216,980	19,000	$11.42	Q4 2025
30 Sep 2025	0.33%	0%	$217,170	19,000	$11.43	Q3 2025
30 Jun 2025	0.34%	0%	$212,610	19,000	$11.19	Q2 2025
31 Mar 2025	0.22%	0%	$212,990	19,000	$11.21	Q1 2025
31 Dec 2024	0.22%	0%	$213,085	19,000	$11.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.