DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2022
Shares 899 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 882 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 864 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 797 Value ($000) $9 Avg Close — Range —