VERTICAL CAP INCOME FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 68,752 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 84,965 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 82,777 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 103,385 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 94,449 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 100,020 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 113,439 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 114,751 Value ($000) $903 Avg Close — Range —