DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2022
Shares 25,803 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 27,306 Value ($000) $346 Avg Close — Range —