DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $22 Avg Close — Range —