Regal Investment Advisors’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 Q1	–	Sell	-35,495	Closed	-$772K	–	494
2024 Q4	$772K	Buy	35,495 +4,324	+14%	+$94K	0.06%	263
2024 Q3	$697K	Sell	31,171 -1,239	-4%	-$27.7K	0.05%	296
2024 Q2	$735K	Sell	32,410 -81	-0.2%	-$1.84K	0.05%	301
2024 Q1	$731K	Buy	+32,491	New	+$731K	0.05%	292