VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 227,661 Value ($000) $1,334 Avg Close — Range —