VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 21,627 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 21,127 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 21,127 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 63,381 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 20,377 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 180,133 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 20,377 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 20,377 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 20,377 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 20,377 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 20,377 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 26,577 Value ($000) $228 Avg Close — Range —