DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 20,036 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,036 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,036 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 23,085 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 12,585 Value ($000) $175 Avg Close — Range —