DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 28,406 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,481 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 31,532 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 30,437 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 13,387 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 12,021 Value ($000) $117 Avg Close — Range —