VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2023
Shares 15,400 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 13,400 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 15,800 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 15,800 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $111 Avg Close — Range —