PFLT ETF Ownership and Portfolio Weights - PennantPark Floating Rate Capital Ltd.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

PFLT 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 PFLT

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
FXED	Sound Enhanced Fixed Income ETF	2.138269%	2025-11-30 (baseline)	2026-02-28
VPC	Virtus Private Credit Strategy ETF	1.717005%	2026-01-30 (baseline)	2026-04-30
LBO	WHITEWOLF Publicly Listed Private Equity ETF	0.01%	2026-01-30 (baseline)	2026-04-30

Previous ETFs holding PFLT

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