VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 113,250 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 107,250 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 102,450 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 107,250 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 100,850 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 100,850 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 95,850 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 92,350 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 92,350 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 93,150 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 93,150 Value ($000) $572 Avg Close — Range —