VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 72,970 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 247,366 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 200,356 Value ($000) $996 Avg Close — Range —