Allworth Financial’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	58,051 +6,354	+12%	+$136K	﹤0.01%	658
2025 Q4	$1.11M	Buy	51,697 +20,941	+68%	+$452K	﹤0.01%	665
2025 Q3	$668K	Buy	30,756 +22,092	+255%	+$478K	﹤0.01%	788
2025 Q2	$180K	Buy	8,664 +8,650	+61,786%	+$178K	﹤0.01%	1231
2025 Q1	$286	Sell	14 -2,165	-99%	-$47.5K	﹤0.01%	3804
2024 Q4	$48.1K	Buy	2,179 +61	+3%	+$1.38K	﹤0.01%	1590
2024 Q3	$48.3K	Buy	2,118 +48	+2%	+$1.05K	﹤0.01%	1432
2024 Q2	$44.4K	Buy	2,070 +49	+2%	+$1.02K	﹤0.01%	1433
2024 Q1	$42.3K	Buy	2,021 +63	+3%	+$1.31K	﹤0.01%	1363
2023 Q4	$40.6K	Buy	1,958 +34	+2%	+$653	﹤0.01%	1278
2023 Q3	$37.2K	Buy	1,924 +48	+3%	+$940	﹤0.01%	1228
2023 Q2	$36.9K	Buy	1,876 +48	+3%	+$902	﹤0.01%	1240
2023 Q1	$35.3K	Sell	1,828 -447	-20%	-$8.96K	﹤0.01%	1200
2022 Q4	$41.3K	Buy	2,275 +58	+3%	+$1.09K	﹤0.01%	1082
2022 Q3	$42K	Buy	2,217 +50	+2%	+$1.08K	﹤0.01%	1021
2022 Q2	$46K	Buy	2,167 +505	+30%	+$11.4K	﹤0.01%	935
2022 Q1	$40K	Sell	1,662 -1,738	-51%	-$41.7K	﹤0.01%	970
2021 Q4	$85K	Buy	+3,400	New	+$84.7K	﹤0.01%	714