VERTICAL CAP INCOME FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 305,394 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 258,713 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 219,480 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 188,672 Value ($000) $1,275 Avg Close — Range —