DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2019
Shares 12,335 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 12,741 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 26,725 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 20,415 Value ($000) $178 Avg Close — Range —