VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2021
Shares 128,425 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 117,205 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 115,104 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 73,035 Value ($000) $302 Avg Close — Range —