VERTICAL CAP INCOME FD

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 430 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,342 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,342 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,342 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,342 Value ($000) $14 Avg Close — Range —