VERTICAL CAP INCOME FD

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2020
Shares 179 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $2 Avg Close — Range —