VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $16 Avg Close — Range —