Kingsview 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
2022 Q2	–	Sell	-8,211	Closed	-$206K	–	924
2022 Q1	$206K	Hold	8,211	–	–	0.01%	810
2021 Q4	$209K	Sell	8,211 -14	-0.2%	-$356	0.01%	834
2021 Q3	$205K	Buy	+8,225	New	+$205K	0.01%	795