Axxcess Wealth Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Buy	13,854 +210	+2%	+$4.3K	0.01%	733
2025 Q1	$287K	Buy	13,644 +1,612	+13%	+$33.9K	0.01%	700
2024 Q4	$262K	Buy	12,032 +1,380	+13%	+$30K	0.01%	711
2024 Q3	$238K	Buy	+10,652	New	+$238K	0.01%	773