Walleye Trading’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,813	Closed	-$148K	–	2914
2021 Q3	$148K	Buy	+10,813	New	+$148K	﹤0.01%	1213
2021 Q2	–	Sell	-20,122	Closed	-$274K	–	2553
2021 Q1	$274K	Buy	20,122 +2,568	+15%	+$35K	﹤0.01%	918
2020 Q4	$233K	Buy	+17,554	New	+$233K	﹤0.01%	887