DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2022
Shares 1,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,119 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,054 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 726 Value ($000) $7 Avg Close — Range —