DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 39,400 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 36,700 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 32,200 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 30,700 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 60,800 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 30,800 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 46,900 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 46,900 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 22,100 Value ($000) $219 Avg Close — Range —