VERTICAL CAP INCOME FD

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

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025
Shares 35,721 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 35,721 Value ($000) $208 Avg Close — Range —