Beacon Financial Advisory’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	$540K	Buy	26,542 +460	+2%	+$9.88K	0.12%	212
2025 Q4	$562K	Buy	26,082 +960	+4%	+$20.7K	0.13%	198
2025 Q3	$545K	Sell	25,122 -173	-0.7%	-$3.75K	0.13%	196
2025 Q2	$527K	Buy	25,295 +1,756	+7%	+$36.1K	0.14%	196
2025 Q1	$499K	Buy	23,539 +652	+3%	+$14.3K	0.15%	165
2024 Q4	$501K	Buy	22,887 +1,372	+6%	+$31K	0.16%	159
2024 Q3	$491K	Buy	21,515 +116	+0.5%	+$2.53K	0.17%	161
2024 Q2	$450K	Buy	21,399 +7,091	+50%	+$148K	0.17%	157
2024 Q1	$300K	Sell	14,308 -1,031	-7%	-$21.5K	0.15%	181
2023 Q4	$318K	Buy	15,339 +770	+5%	+$14.8K	0.15%	178
2023 Q3	$282K	Buy	14,569 +362	+3%	+$7.09K	0.16%	179
2023 Q2	$279K	Buy	14,207 +692	+5%	+$13K	0.16%	173
2023 Q1	$261K	Buy	13,515 +798	+6%	+$16K	0.17%	162
2022 Q4	$231K	Sell	12,717 -897	-7%	-$16.9K	0.17%	164
2022 Q3	$259K	Buy	13,614 +1,026	+8%	+$22.2K	0.18%	152
2022 Q2	$266K	Buy	12,588 +975	+8%	+$21.9K	0.15%	175
2022 Q1	$280K	Buy	11,613 +3,285	+39%	+$78.9K	0.13%	190
2021 Q4	$209K	Buy	+8,328	New	+$208K	0.1%	232