Investments 12-18-2025

December 17, 2025InvestmentsDividend Journal

REX NVDA Growth & Income ETF (NVII) 1 shares at $26.46 ($26.46) (History) (News)

Investments 12-15-2025

December 15, 2025InvestmentsDividend Journal

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) 10 shares at $14.60 ($146.00) (History) (News) (Holdings) (CEFConnect)

Investments 12-04-2025

December 4, 2025InvestmentsDividend Journal

SOLD: Invesco S&P 500 Momentum ETF (SPMO) 5 shares at $120.33 ($601.65) (History) (News) (Holdings)

Investments 12-01-2025

December 1, 2025InvestmentsDividend Journal

Neos Bitcoin High Income ETF (BTCI) 100 shares at $55.00 ($5,500.00) (History) (News) (Holdings)

Dividend Income November 2025

November 30, 2025DividendsDividend Journal

11-03-25	PDI	$101.43
11-05-25	NVII	$28.61
11-07-25	GPIQ	$94.75
11-13-25	NVII	$30.84
11-19-25	NVII	$33.43
11-26-25	NVII	$58.43
11-28-26	BTCI	$101.81
11-28-25	SPYI	$104.32
11-28-25	QQQI	$157.60
11-28-25	PFFA	$39.14
11-28-25	IDVO	$3.79
11-28-25	RLTY	$38.50
	Total:	$792.65

Investments 11-24-2025

November 24, 2025InvestmentsDividend Journal

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) 5 shares at $14.78 ($73.90) (History) (News) (Holdings) (CEFConnect)
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 20 shares at $21.30 ($426.00) (History) (News) (Holdings)

Investments 11-05-2025

November 5, 2025InvestmentsDividend Journal

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 30 shares at $21.30 ($639.00) (History) (News) (Holdings)

Investments 11-03-2025

November 3, 2025InvestmentsDividend Journal

SOLD: Eldridge Bbb-B Clo ETF (CLOZ) 50.969165 shares at $26.69 ($1,360.36) (History) (News) (Holdings)

Dividend Income October 2025

October 31, 2025DividendsDividend Journal

10-01-25	PDI	$101.43
10-01-25	NVII	$45.78
10-02-25	NVDA	$1.00
10-07-25	GPIQ	$91.58
10-08-25	CLOZ	$8.66
10-08-25	NVII	$23.58
10-15-25	NVII	$26.45
10-17-25	PBDC	$172.30
10-17-25	MSTY	$242.96
10-22-25	NVII	$27.11
10-24-26	BTCI	$129.99
10-24-25	SPYI	$105.36
10-24-25	QQQI	$161.13
10-27-25	PFFA	$3.41
10-29-25	NVII	$27.11
10-31-25	IDVO	$3.75
10-31-25	RLTY	$38.50
	Total:	$1,211.80

Investments 10-20-2025

October 20, 2025InvestmentsDividend Journal

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 180 shares at $21.50 ($3,870.00) (History) (News) (Holdings)

SOLD: Yieldmax MSTR Option Income Strategy ETF (MSTY) 400 shares at $12.25 ($4,900.00) (History) (News)

11-03-25

$101.43

11-05-25

$28.61

11-07-25

$94.75

11-13-25

$30.84

11-19-25

$33.43

11-26-25

$58.43

11-28-26

$101.81

11-28-25

$104.32

11-28-25

$157.60

11-28-25

$39.14

11-28-25

$3.79

11-28-25

$38.50

Total:

$792.65

10-01-25

$101.43

10-01-25

$45.78

10-02-25

$1.00

10-07-25

$91.58

10-08-25

$8.66

10-08-25

$23.58

10-15-25

$26.45

10-17-25

$172.30

10-17-25

$242.96

10-22-25

$27.11

10-24-26

$129.99

10-24-25

$105.36

10-24-25

$161.13

10-27-25

$3.41

10-29-25

$27.11

10-31-25

$3.75

10-31-25

$38.50

Total:

$1,211.80