VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 37,627 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 45,915 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 28,764 Value ($000) $310 Avg Close — Range —