VERTICAL CAP INCOME FD

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2022
Shares 10,751 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,501 Value ($000) $107 Avg Close — Range —