VERTICAL CAP INCOME FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,834 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,524 Value ($000) $0 Avg Close — Range —