Manchester Financial’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
2019 Q3	–	Sell	-545	Closed	-$14K	–	435
2019 Q2	$14K	Buy	+545	New	+$14K	0.01%	292