VERTICAL CAP INCOME FD

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2021
Shares 2,510 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 9,800 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 10,908 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 13,936 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 16,972 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 19,172 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 20,375 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 14,440 Value ($000) $154 Avg Close — Range —