DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 62,513 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 59,881 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 59,325 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 58,697 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 50,697 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 52,927 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 46,289 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 48,864 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 48,864 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 49,811 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 50,420 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 73,477 Value ($000) $548 Avg Close — Range —