VERTICAL CAP INCOME FD

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2021
Shares 10,605 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 10,605 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 13,115 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 13,115 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 13,115 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 14,754 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 14,754 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 16,179 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 17,351 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 19,296 Value ($000) $183 Avg Close — Range —