DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2022
Shares 61,213 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,229 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 56,943 Value ($000) $583 Avg Close — Range —