VERTICAL CAP INCOME FD

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

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 52,974 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 22,724 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 22,724 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 22,724 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 22,724 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 22,724 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 22,724 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 22,724 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 22,584 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 22,187 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 20,854 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 20,677 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 20,499 Value ($000) $179 Avg Close — Range —