VERTICAL CAP INCOME FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,378 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 12,879 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,337 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 12,622 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 10,890 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 12,085 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 15,019 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,519 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 10,519 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 32,873 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 44,249 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 36,632 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 42,395 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 45,282 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 34,609 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 51,792 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 38,241 Value ($000) $363 Avg Close — Range —