VERTICAL CAP INCOME FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 10,022 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 10,022 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 11,799 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 11,799 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 11,799 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 11,799 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,799 Value ($000) $110 Avg Close — Range —