Jane Street’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	+57,966	New	+$1.24M	﹤0.01%	6167
2025 Q4	–	Sell	-22,380	Closed	-$486K	–	12186
2025 Q3	$486K	Buy	+22,380	New	+$485K	﹤0.01%	7927
2025 Q1	–	Sell	-10,676	Closed	-$234K	–	10370
2024 Q4	$234K	Sell	10,676 -138,787	-93%	-$3.14M	﹤0.01%	8146
2024 Q3	$3.41M	Buy	+149,463	New	+$3.26M	0.01%	3489
2022 Q4	–	Sell	-36,445	Closed	-$694K	–	9914
2022 Q3	$694K	Buy	+36,445	New	+$788K	﹤0.01%	6081
2021 Q2	–	Sell	-11,036	Closed	-$266K	–	10296
2021 Q1	$266K	Buy	+11,036	New	+$250K	﹤0.01%	7865
2020 Q2	–	Sell	-16,254	Closed	-$207K	–	7500
2020 Q1	$207K	Buy	16,254 +3,770	+30%	+$86.5K	﹤0.01%	4619
2019 Q4	$329K	Sell	12,484 -28,490	-70%	-$752K	﹤0.01%	4174
2019 Q3	$1.08M	Buy	+40,974	New	+$1.07M	0.01%	2513
2019 Q1	–	Sell	-30,119	Closed	-$667K	–	5487
2018 Q4	$667K	Buy	+30,119	New	+$717K	0.01%	3104