VERTICAL CAP INCOME FD

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q2 2025
Shares 49,823 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 49,823 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 49,823 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 54,243 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 81,130 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 70,270 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 69,620 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 69,620 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 69,620 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 69,620 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 74,500 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 74,500 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 74,500 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 74,500 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 74,330 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 69,840 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 64,966 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 64,640 Value ($000) $666 Avg Close — Range —