Jefferies Financial Group’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	$2.42M	Buy	118,626 +1,298	+1%	+$27.9K	0.03%	564
2025 Q4	$2.53M	Sell	117,328 -4,200	-3%	-$90.6K	0.02%	713
2025 Q3	$2.64M	Sell	121,528 -9,712	-7%	-$210K	0.02%	551
2025 Q2	$2.73M	Sell	131,240 -100,345	-43%	-$2.06M	0.05%	448
2025 Q1	$4.91M	Hold	231,585	–	–	0.08%	298
2024 Q4	$5.07M	Sell	231,585 -66,894	-22%	-$1.51M	0.06%	361
2024 Q3	$6.81M	Sell	298,479 -712	-0.2%	-$15.5K	0.11%	251
2024 Q2	$6.29M	Buy	299,191 +51,781	+21%	+$1.08M	0.12%	234
2024 Q1	$5.18M	Sell	247,410 -11,831	-5%	-$247K	0.1%	303
2023 Q4	$5.37M	Buy	259,241 +32,383	+14%	+$622K	0.08%	379
2023 Q3	$4.39M	Buy	226,858 +4,851	+2%	+$95K	0.11%	374
2023 Q2	$4.36M	Sell	222,007 -14,988	-6%	-$282K	0.09%	396
2023 Q1	$4.58M	Buy	236,995 +122,341	+107%	+$2.45M	0.1%	392
2022 Q4	$2.08M	Buy	+114,654	New	+$2.16M	0.04%	643