VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 23,185 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 22,600 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 21,100 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 21,721 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 21,138 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 20,578 Value ($000) $116 Avg Close — Range —