VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q2 2023
Shares 10,500 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 11,719 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 11,759 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 10,698 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 10,757 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 16,878 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 16,600 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 5,843 Value ($000) $72,039 Avg Close — Range —