ECC ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

ECC Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding ECC

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VPC	Virtus Private Credit Strategy ETF	4.87064%	2026-01-30 (baseline)	2026-04-30
PFRL	PGIM Floating Rate Income ETF	0.108282%	2025-11-28 (baseline)	2026-02-27
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.001293%	2026-04-30 (baseline)	2026-04-30

Previous ETFs holding ECC

ETF	Fund	Added / first observed	Removed / first absent
HYIN	WisdomTree Private Credit and Alternative Income Fund	2025-11-30 (baseline)	2026-02-28