DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 54,761 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 58,583 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 68,669 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 60,944 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 135,404 Value ($000) $1,887 Avg Close — Range —
Q3 2021
Shares 152,822 Value ($000) $2,089 Avg Close — Range —