VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 27,827 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 27,827 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 81,006 Value ($000) $621 Avg Close — Range —