VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 1,095 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,201 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,153 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,853 Value ($000) $7 Avg Close — Range —