DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2017
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —