DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2021
Shares 56,809 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 94,491 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 41,600 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 20,400 Value ($000) $152 Avg Close — Range —