FDUS ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

FDUS 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 FDUS

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VPC	Virtus Private Credit Strategy ETF	1.473692%	2026-01-30 (baseline)	2026-04-30
PBDC	Putnam BDC Income ETF	1.418283%	2026-01-30 (baseline)	2026-04-30
LBO	WHITEWOLF Publicly Listed Private Equity ETF	0.06%	2026-01-30 (baseline)	2026-04-30

Previous ETFs holding FDUS

ETF	Fund	Added / first observed	Removed / first absent
ERNZ	TrueShares Active Yield ETF	2025-12-31 (baseline)	2026-03-31