VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 82,555 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 56,295 Value ($000) $480 Avg Close — Range —