VERTICAL CAP INCOME FD

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

Financial Network Wealth Advisors LLC's Holding History (CIK: 0002012031)

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

Q3 2024
Shares 26,660 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 27,569 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 29,077 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 31,757 Value ($000) $252 Avg Close — Range —