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ADVISOR GROUP HOLDINGS, INC.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 55,049 | 8,457 | 543,354,000 | 116,354,000 | $9,870.37 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 46,592 | -1,317 | 427,000,000 | 426,576,000 | $9,164.66 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 47,909 | 72 | 424,000 | -44,000 | $8.85 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 47,837 | 8,243 | 468,000 | 8,000 | $9.78 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 39,594 | 482 | 460,000 | -12,000 | $11.62 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 39,112 | -2,124 | 472,000 | -46,000 | $12.07 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 41,236 | -1,908 | 518,000 | -36,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 43,144 | 19,005 | 554,000 | 306,000 | $12.84 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,139 | -385,847 | 248,000 | -3,651,000 | $10.27 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 409,986 | 5,575 | 3,899,000 | 251,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 404,411 | -2,703,795 | 3,648,000 | 3,078,000 | $9.02 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 3,108,206 | 3,108,206 | 570,000 | 570,000 | $0.18 |
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