VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2020
Shares 10,300 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 10,516 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 10,916 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 11,431 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 11,431 Value ($000) $167,121 Avg Close — Range —
Q1 2015
Shares 11,353 Value ($000) $175 Avg Close — Range —