VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 17,480 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 20,641 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 24,199 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 24,848 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 18,850 Value ($000) $149 Avg Close — Range —