Goldman Sachs’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,478	Closed	-$236K	–	5153
2023 Q1	$236K	Buy	+11,478	New	+$236K	﹤0.01%	4453
2021 Q4	–	Sell	-130,874	Closed	-$3.27M	–	5692
2021 Q3	$3.27M	Buy	+130,874	New	+$3.27M	﹤0.01%	3106