VERTICAL CAP INCOME FD

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2023
Shares 22,709 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,884 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,380 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 27,715 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 28,114 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 28,194 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 29,179 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 29,179 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 30,392 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 31,492 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 31,833 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 32,498 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 32,498 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 38,167 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 38,612 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 44,200 Value ($000) $420 Avg Close — Range —