VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Kovack Advisors, Inc.

Value ($000) $189 Shares 15,383

Compound Planning, Inc.

Value ($000) $300 Shares 24,413

&PARTNERS

Value ($000) $554 Shares 45,000

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $299 Shares 24,311

SageView Advisory Group, LLC

Value ($000) $13 Shares 1,023

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 200

Institution	Shares	Value ($000)
Kovack Advisors, Inc.	15,383	$189
Compound Planning, Inc.	24,413	$300
&PARTNERS	45,000	$554
WOLVERINE ASSET MANAGEMENT LLC	24,311	$299
SageView Advisory Group, LLC	1,023	$13
JONES FINANCIAL COMPANIES LLLP	200	$2

Increased Positions (7)

OPPENHEIMER & CO INC

Value ($000) $1,302 (+28.2%) Shares 105,876 (+26.5%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $308 (+3.9%) Shares 25,063 (+2.5%)

Invesco Ltd.

Value ($000) $4,127 (+15.8%) Shares 335,488 (+14.2%)

ROYAL BANK OF CANADA

Value ($000) $3,663 (+16.4%) Shares 297,829 (+14.8%)

LPL Financial LLC

Value ($000) $1,106 (+5.2%) Shares 89,922 (+3.8%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $400 (+3.4%) Shares 32,556 (+2.0%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+4.8%) Shares 65,211 (+3.4%)

Institution	Prev Shares	Curr Shares	Change
OPPENHEIMER & CO INC	83,724	105,876	+22,152 (+26.5%)
UHLMANN PRICE SECURITIES, LLC	24,451	25,063	+612 (+2.5%)
Invesco Ltd.	293,890	335,488	+41,598 (+14.2%)
ROYAL BANK OF CANADA	259,335	297,829	+38,494 (+14.8%)
LPL Financial LLC	86,647	89,922	+3,275 (+3.8%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	31,921	32,556	+635 (+2.0%)
Cambridge Investment Research Advisors, Inc.	63,061	65,211	+2,150 (+3.4%)

Decreased Positions (11)

GUGGENHEIM CAPITAL LLC

Value ($000) $2,369 (-20.1%) Shares 192,642 (-21.2%)

MORGAN STANLEY

Value ($000) $8,519 (-18.1%) Shares 692,601 (-19.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,055 (-23.6%) Shares 85,777 (-24.7%)

Farther Finance Advisors, LLC

Value ($000) $580 (-4.1%) Shares 47,171 (-5.4%)

UBS Group AG

Value ($000) $910 (-3.0%) Shares 74,024 (-4.3%)

OSAIC HOLDINGS, INC.

Value ($000) $604 (-2.6%) Shares 49,078 (-1.9%)

COMERICA BANK

Value ($000) $49 (-14.4%) Shares 4,024 (-15.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $245 (-2.2%) Shares 19,925 (-3.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $434 (+0.0%) Shares 35,271 (-1.4%)

Cyndeo Wealth Partners, LLC

Value ($000) $250 (+0.1%) Shares 20,323 (-1.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $205 (+98851.7%) Shares 16,652 (-2.5%)

Institution	Prev Shares	Curr Shares	Change
GUGGENHEIM CAPITAL LLC	244,586	192,642	-51,944 (-21.2%)
MORGAN STANLEY	857,228	692,601	-164,627 (-19.2%)
WELLS FARGO & COMPANY/MN	113,891	85,777	-28,114 (-24.7%)
Farther Finance Advisors, LLC	49,857	47,171	-2,686 (-5.4%)
UBS Group AG	77,360	74,024	-3,336 (-4.3%)
OSAIC HOLDINGS, INC.	50,042	49,078	-964 (-1.9%)
COMERICA BANK	4,764	4,024	-740 (-15.5%)
BANK OF AMERICA CORP /DE/	20,660	19,925	-735 (-3.6%)
RAYMOND JAMES FINANCIAL INC	35,758	35,271	-487 (-1.4%)
Cyndeo Wealth Partners, LLC	20,593	20,323	-270 (-1.3%)
COMMONWEALTH EQUITY SERVICES, LLC	17,078	16,652	-426 (-2.5%)

Exited Positions (3)

Consolidated Portfolio Review Corp

Value ($000) $990 Shares 81,615

Garden State Investment Advisory Services LLC

Value ($000) $128 Shares 10,550

Larson Financial Group LLC

Value ($000) $12 Shares 1,000

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	81,615	$990
Garden State Investment Advisory Services LLC	10,550	$128
Larson Financial Group LLC	1,000	$12