VERTICAL CAP INCOME FD

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2022
Shares 13,398 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 13,398 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 13,398 Value ($000) $127 Avg Close — Range —