VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 18,200 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 18,200 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 25,200 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 25,200 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 25,200 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 25,200 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $129 Avg Close — Range —