VERTICAL CAP INCOME FD

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 125,323 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 99,099 Value ($000) $816 Avg Close — Range —