VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019
Shares 16,143 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 16,143 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 1,488 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,488 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,488 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,488 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,488 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 4,222 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 3,488 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 3,488 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 3,488 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 36,943 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 36,943 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 36,943 Value ($000) $368 Avg Close — Range —