VERTICAL CAP INCOME FD

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 15,194 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,194 Value ($000) $136 Avg Close — Range —