VERTICAL CAP INCOME FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 20,544 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 20,258 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 19,982 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 19,694 Value ($000) $192 Avg Close — Range —