VERTICAL CAP INCOME FD

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

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q3 2025
Shares 47,730 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 13,481 Value ($000) $113 Avg Close — Range —