DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2019
Shares 13,268 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 13,110 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 12,805 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 15,272 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 17,437 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 22,681 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 23,006 Value ($000) $273 Avg Close — Range —