VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 3,735 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 4,777 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 4,676 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 6,073 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 5,992 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 5,876 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 6,350 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 6,212 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 6,066 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 5,922 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 5,777 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 5,651 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 5,542 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 5,387 Value ($000) $34 Avg Close — Range —