Raymond James 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
2025 Q2	$797K	Buy	38,901 +12,048	+45%	+$247K	﹤0.01%	3704
2025 Q1	$564K	Buy	26,853 +8,349	+45%	+$175K	﹤0.01%	3848
2024 Q4	$402K	Buy	+18,504	New	+$402K	﹤0.01%	4005