VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $51 Avg Close — Range —