VERTICAL CAP INCOME FD

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

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q2 2025

Shares 30,102 Value ($000) $195 Avg Close — Range —

Q1 2025

Shares 30,102 Value ($000) $213 Avg Close — Range —

Q4 2024

Shares 30,102 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,102	$195	—	—
Q1 2025	30,102	$213	—	—
Q4 2024	30,102	$239	—	—