VERTICAL CAP INCOME FD

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

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q3 2024
Shares 77,496 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 73,385 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 71,617 Value ($000) $564 Avg Close — Range —