VERTICAL CAP INCOME FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,482 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $13 Avg Close — Range —