DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2022
Shares 82,011 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 81,904 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 88,790 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 121,092 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 120,972 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 122,934 Value ($000) $1,681 Avg Close — Range —