VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 4,803 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 8,081 Value ($000) $72 Avg Close — Range —