DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2022
Shares 26,486 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 29,486 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 33,486 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 33,486 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 33,486 Value ($000) $458 Avg Close — Range —