VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2018
Shares 1,900 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $32 Avg Close — Range —