VERTICAL CAP INCOME FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 15,918 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,868 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,140 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,090 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 14,090 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $104 Avg Close — Range —