Hilltop Holdings’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	$730K	Buy	35,859 +7,179	+25%	+$154K	0.07%	316
2025 Q4	$618K	Buy	28,680 +10,225	+55%	+$221K	0.04%	486
2025 Q3	$401K	Buy	18,455 +2,725	+17%	+$59K	0.02%	644
2025 Q2	$328K	Buy	15,730 +1,975	+14%	+$40.6K	0.02%	650
2025 Q1	$292K	Sell	13,755 -150	-1%	-$3.29K	0.02%	681
2024 Q4	$305K	Hold	13,905	–	–	0.02%	662
2024 Q3	$317K	Hold	13,905	–	–	0.02%	639
2024 Q2	$292K	Buy	13,905 +500	+4%	+$10.4K	0.03%	486
2024 Q1	$281K	Sell	13,405 -1,500	-10%	-$31.3K	0.03%	520
2023 Q4	$309K	Hold	14,905	–	–	0.04%	455
2023 Q3	$288K	Buy	14,905 +4,605	+45%	+$90.2K	0.04%	457
2023 Q2	$202K	Hold	10,300	–	–	0.03%	528
2023 Q1	$199K	Hold	10,300	–	–	0.03%	504
2022 Q4	$187K	Buy	+10,300	New	+$194K	0.02%	497