MGO One Seven’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
2023 Q4	–	Sell	-23,906	Closed	-$514K	–	938
2023 Q3	$514K	Buy	+23,906	New	+$514K	0.04%	417