DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2020
Shares 16,804 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 17,228 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 20,482 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 30,446 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 30,407 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 30,355 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 293 Value ($000) $30,304 Avg Close — Range —
Q4 2018
Shares 133 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 7,635 Value ($000) $87 Avg Close — Range —