VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 18,950 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 23,950 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 22,950 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 22,950 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 22,950 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 22,950 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 22,950 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 22,950 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 22,950 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 22,950 Value ($000) $196 Avg Close — Range —