VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 12,003 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 12,003 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 12,003 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 12,504 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 12,504 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 12,504 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 12,504 Value ($000) $135 Avg Close — Range —