VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 6,674 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 6,558 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 6,426 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 6,293 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 6,156 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 6,039 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 5,937 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 5,777 Value ($000) $33 Avg Close — Range —