VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 11,487 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 11,418 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 11,418 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 10,766 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 10,766 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 10,766 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 10,766 Value ($000) $54 Avg Close — Range —