VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2020
Shares 3,424 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 3,424 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 3,424 Value ($000) $28 Avg Close — Range —