Integrity Alliance’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,065	Closed	-$821K	–	669
2025 Q1	$821K	Buy	+39,065	New	+$821K	0.03%	311