DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,406 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 442 Value ($000) $6 Avg Close — Range —