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C2C Wealth Management, LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,232 | 0 | 189,022,000 | 6,991,000 | $9,828.51 |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,232 | 0 | 182,031,000 | 181,842,000 | $9,465.01 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,232 | 0 | 189,000 | -28,000 | $9.83 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,232 | 0 | 217,000 | -15,000 | $11.28 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,232 | 19,232 | 232,000 | 232,000 | $12.06 |
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