VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 16,500 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $102 Avg Close — Range —