VERTICAL CAP INCOME FD

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q3 2025
Shares 11,633 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 11,016 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 10,501 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 10,068 Value ($000) $80 Avg Close — Range —