DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2022
Shares 54,647 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 56,347 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 57,247 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 50,047 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 38,747 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 10,478 Value ($000) $117 Avg Close — Range —