DELAWARE IVY SCIENCE AND

Ticker: WSTAX CUSIP: 466000718 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 465 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 352 Value ($000) $15 Avg Close — Range —