VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2021
Shares 74,100 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 73,600 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 61,100 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 61,100 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 58,300 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 51,200 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 126,699 Value ($000) $1,438 Avg Close — Range —
Q2 2019
Shares 58,619 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 54,492 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 51,350 Value ($000) $568 Avg Close — Range —
Q3 2018
Shares 45,001 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 38,153 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 26,011 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 34,060 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $179 Avg Close — Range —