VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 38,038 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 37,062 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 36,122 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 35,196 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 34,396 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 33,493 Value ($000) $318 Avg Close — Range —