VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 17,312 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 17,702 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 14,227 Value ($000) $135 Avg Close — Range —