HighTower Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-85,500	Closed	-$1.5M	–	2422
2020 Q2	$1.5M	Buy	+85,500	New	+$1.5M	0.01%	924