GLAD ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

GLAD 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 GLAD

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VPC	Virtus Private Credit Strategy ETF	1.370022%	2026-01-30 (baseline)	2026-04-30
LBO	WHITEWOLF Publicly Listed Private Equity ETF	0.05%	2026-01-30 (baseline)	2026-04-30

Previous ETFs holding GLAD

No previous ETF membership has been observed within the retained snapshot history.