VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 455 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $18 Avg Close — Range —