VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2021
Shares 45,836 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 101,913 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 155,686 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 158,198 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 164,095 Value ($000) $1,561 Avg Close — Range —
Q2 2020
Shares 213,470 Value ($000) $1,925 Avg Close — Range —
Q1 2020
Shares 249,728 Value ($000) $2,030 Avg Close — Range —
Q4 2019
Shares 242,371 Value ($000) $2,790 Avg Close — Range —
Q3 2019
Shares 200,667 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 169,187 Value ($000) $2,106 Avg Close — Range —
Q1 2019
Shares 161,273 Value ($000) $2,032 Avg Close — Range —
Q4 2018
Shares 164,538 Value ($000) $1,820 Avg Close — Range —
Q3 2018
Shares 161,937 Value ($000) $2,547 Avg Close — Range —
Q2 2018
Shares 107,980 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 130,523 Value ($000) $2,036 Avg Close — Range —
Q4 2017
Shares 132,904 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 136,753 Value ($000) $2,247 Avg Close — Range —
Q2 2017
Shares 82,730 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 82,749 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 85,252 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 85,710 Value ($000) $1,155 Avg Close — Range —
Q4 2015
Shares 97,377 Value ($000) $1,194 Avg Close — Range —
Q3 2015
Shares 193,474 Value ($000) $2,372 Avg Close — Range —
Q2 2015
Shares 244,059 Value ($000) $3,568 Avg Close — Range —