DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2022
Shares 2,776 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 2,776 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 2,776 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 3,276 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 3,276 Value ($000) $24 Avg Close — Range —