VERTICAL CAP INCOME FD

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

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q2 2022
Shares 7,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $52 Avg Close — Range —