VERTICAL CAP INCOME FD

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 13,398 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 13,398 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 13,398 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 13,398 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 16,261 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 16,261 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 16,261 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 16,261 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 16,261 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 16,529 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 16,529 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 18,193 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 26,955 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 27,615 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 27,817 Value ($000) $283 Avg Close — Range —