DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 3,775 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 3,775 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,825 Value ($000) $33 Avg Close — Range —