VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

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

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

Q1 2021
Shares 68,327 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 194,002 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 285,322 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 229,532 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 73,691 Value ($000) $159 Avg Close — Range —