VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2023
Shares 15,354 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 13,850 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 23,850 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $187 Avg Close — Range —