VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 422,940 Value ($000) $4,242 Avg Close — Range —
Q2 2022
Shares 422,940 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 448,540 Value ($000) $4,441 Avg Close — Range —
Q4 2021
Shares 358,640 Value ($000) $3,518 Avg Close — Range —
Q3 2021
Shares 169,971 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 169,971 Value ($000) $1,691 Avg Close — Range —
Q1 2021
Shares 169,971 Value ($000) $1,720 Avg Close — Range —
Q4 2020
Shares 25,754 Value ($000) $268 Avg Close — Range —