DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2022
Shares 3,250 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 12,750 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 12,750 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 12,750 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 12,750 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 9,750 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 9,750 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 9,750 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 8,750 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 8,750 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 14,136 Value ($000) $147 Avg Close — Range —