VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 14,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $87 Avg Close — Range —