VERTICAL CAP INCOME FD

CUSIP: 92535c104 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 1,138 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,999 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 2,882 Value ($000) $24 Avg Close — Range —