DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q2 2020
Shares 11,791 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 11,791 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 11,791 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 11,791 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 11,791 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 11,791 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 11,791 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 11,791 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 11,791 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 11,791 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 11,791 Value ($000) $143 Avg Close — Range —