B. Riley Wealth Advisors’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	$594K	Sell	29,220 -82	-0.3%	-$1.76K	0.04%	402
2025 Q4	$631K	Sell	29,302 -2,343	-7%	-$50.6K	0.03%	453
2025 Q3	$687K	Sell	31,645 -10,661	-25%	-$231K	0.03%	432
2025 Q2	$881K	Buy	+42,306	New	+$869K	0.04%	381
2024 Q4	$905K	Sell	41,343 -2,191	-5%	-$49.5K	0.03%	482
2024 Q3	$995K	Buy	43,534 +896	+2%	+$19.5K	0.03%	498
2024 Q2	$897K	Sell	42,638 -3,709	-8%	-$77.5K	0.02%	577
2024 Q1	$896K	Buy	46,347 +472	+1%	+$9.85K	0.02%	557
2023 Q4	$950K	Sell	45,875 -472	-1%	-$9.07K	0.03%	543
2023 Q3	$896K	Buy	46,347 +3,444	+8%	+$67.5K	0.02%	557
2023 Q2	$843K	Buy	42,903 +791	+2%	+$14.9K	0.02%	623
2023 Q1	$814K	Buy	42,112 +49	+0.1%	+$983	0.02%	609
2022 Q4	$763K	Sell	42,063 -13,269	-24%	-$250K	0.02%	635
2022 Q3	$1.05M	Buy	55,332 +34,237	+162%	+$740K	0.03%	490
2022 Q2	$445K	Sell	21,095 -255	-1%	-$5.74K	0.02%	708
2022 Q1	$515K	Buy	21,350 +9,033	+73%	+$217K	0.02%	733
2021 Q4	$310K	Buy	+12,317	New	+$307K	0.01%	1054
2021 Q3	–	Sell	-11,427	Closed	-$288K	–	1453
2021 Q2	$288K	Buy	11,427 +2,019	+21%	+$49.6K	0.01%	1045
2021 Q1	$227K	Buy	+9,408	New	+$213K	0.01%	1138