VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 10,598 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 10,598 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 21,196 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 13,098 Value ($000) $72 Avg Close — Range —