Lion Street 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
2025 Q3	$296K	Buy	+11,790	New	+$255K	0.1%	164
2024 Q2	–	Sell	-10,623	Closed	-$220K	–	277
2024 Q1	$220K	Hold	10,623	–	–	0.09%	224
2023 Q4	$220K	Sell	10,623 -5,317	-33%	-$102K	0.09%	224
2023 Q3	$308K	Buy	15,940 +3,684	+30%	+$72.2K	0.1%	177
2023 Q2	$308K	Sell	12,256 -4,765	-28%	-$89.6K	0.1%	168
2023 Q1	$329K	Buy	17,021 +4,765	+39%	+$95.6K	0.1%	165
2022 Q4	$308K	Buy	+12,256	New	+$231K	0.16%	103
2022 Q3	–	Sell	-12,256	Closed	-$309K	–	159
2022 Q2	$309K	Sell	12,256 -488	-4%	-$11K	0.16%	102
2022 Q1	$307K	Buy	12,744 +488	+4%	+$11.7K	0.16%	102
2021 Q4	$309K	Hold	12,256	–	–	0.15%	105
2021 Q3	$305K	Buy	+12,256	New	+$309K	0.16%	101