VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 28,200 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 28,200 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 26,200 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 28,200 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 31,200 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 27,400 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 27,400 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 27,400 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 27,400 Value ($000) $270 Avg Close — Range —