VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 126,072 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 126,000 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $430 Avg Close — Range —