NewEdge 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
2026 Q1	$604K	Sell	29,644 -4,455	-13%	-$95.7K	﹤0.01%	1833
2025 Q4	$735K	Buy	34,099 +16,218	+91%	+$350K	﹤0.01%	1684
2025 Q3	$388K	Buy	17,881 +9,584	+116%	+$208K	﹤0.01%	1996
2025 Q2	$173K	Buy	8,297 +8	+0.1%	+$164	﹤0.01%	2263
2025 Q1	$176K	Buy	8,289 +8	+0.1%	+$175	﹤0.01%	2138
2024 Q4	$181K	Buy	8,281 +7	+0.1%	+$158	﹤0.01%	2109
2024 Q3	$189K	Buy	8,274 +7	+0.1%	+$153	﹤0.01%	2016
2024 Q2	$174K	Buy	8,267 +7	+0.1%	+$146	﹤0.01%	1960
2024 Q1	$173K	Sell	8,260 -666	-7%	-$13.9K	﹤0.01%	1891
2023 Q4	$185K	Sell	8,926 -131,963	-94%	-$2.54M	﹤0.01%	1741
2023 Q3	$2.72M	Buy	140,889 +1,360	+1%	+$26.6K	0.03%	494
2023 Q2	$2.74M	Buy	139,529 +7,107	+5%	+$134K	0.03%	484
2023 Q1	$2.56M	Buy	132,422 +22,376	+20%	+$449K	0.03%	456
2022 Q4	$1.76M	Buy	110,046 +22,385	+26%	+$422K	0.05%	350
2022 Q3	$1.67M	Buy	87,661 +1,802	+2%	+$39K	0.03%	475
2022 Q2	$1.81M	Buy	85,859 +847	+1%	+$19.1K	0.03%	462
2022 Q1	$2.05M	Buy	85,012 +35,611	+72%	+$855K	0.04%	414
2021 Q4	$1.24M	Buy	+49,401	New	+$1.23M	0.02%	627