VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 158,687 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 52,718 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 80,628 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 137,335 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 132,956 Value ($000) $495 Avg Close — Range —