DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 840 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 902 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 902 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,303 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 703 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,144 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 3,544 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 3,320 Value ($000) $44 Avg Close — Range —