DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 204,339 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 208,608 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 179,673 Value ($000) $1,840 Avg Close — Range —
Q4 2021
Shares 62,685 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 46,253 Value ($000) $632 Avg Close — Range —