DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 12,696 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 20,039 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 16,699 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 27,602 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 29,615 Value ($000) $405 Avg Close — Range —