VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 12,391 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 22,584 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 28,159 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 30,978 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 23,310 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 23,110 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 22,510 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 14,010 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 14,700 Value ($000) $163 Avg Close — Range —