DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,541 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 5,368 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 5,626 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 2,480 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,378 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 878 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 878 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,078 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 3,168 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 7,274 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 7,149 Value ($000) $60 Avg Close — Range —