VERTICAL CAP INCOME FD

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

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q1 2025
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $4 Avg Close — Range —