DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 220,035 Value ($000) $2,412 Avg Close — Range —
Q3 2022
Shares 241,899 Value ($000) $2,441 Avg Close — Range —
Q2 2022
Shares 258,546 Value ($000) $2,647 Avg Close — Range —
Q1 2022
Shares 264,120 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 278,956 Value ($000) $3,886 Avg Close — Range —
Q3 2021
Shares 292,876 Value ($000) $4,003 Avg Close — Range —