Parallel 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	$8.35K	Buy	410 +282	+220%	+$6.06K	﹤0.01%	2834
2025 Q4	$2.76K	Hold	128	–	–	﹤0.01%	3041
2025 Q3	$2.79K	Hold	128	–	–	﹤0.01%	2967
2025 Q2	$2.67K	Hold	128	–	–	﹤0.01%	2961
2025 Q1	$2.72K	Hold	128	–	–	﹤0.01%	2883
2024 Q4	$2.81K	Hold	128	–	–	﹤0.01%	2847
2024 Q3	$2.93K	Hold	128	–	–	﹤0.01%	2783
2024 Q2	$2.7K	Hold	128	–	–	﹤0.01%	2717
2024 Q1	$2.69K	Hold	128	–	–	﹤0.01%	2729
2023 Q4	$2.66K	Hold	128	–	–	﹤0.01%	2717
2023 Q3	$2.48K	Hold	128	–	–	﹤0.01%	2746
2023 Q2	$2.52K	Hold	128	–	–	﹤0.01%	2690
2023 Q1	$2.48K	Hold	128	–	–	﹤0.01%	2691
2022 Q4	$2.33K	Hold	128	–	–	﹤0.01%	2627
2022 Q3	$2K	Hold	128	–	–	﹤0.01%	2719
2022 Q2	$3K	Hold	128	–	–	﹤0.01%	2475
2022 Q1	$3K	Hold	128	–	–	﹤0.01%	2494
2021 Q4	$3K	Hold	128	–	–	﹤0.01%	2602
2021 Q3	$3K	Hold	128	–	–	﹤0.01%	2584
2021 Q2	$3K	Hold	128	–	–	﹤0.01%	2481
2021 Q1	$3K	Hold	128	–	–	﹤0.01%	2391
2020 Q4	$3K	Hold	128	–	–	﹤0.01%	2215
2020 Q3	$2K	Hold	128	–	–	﹤0.01%	2325
2020 Q2	$2K	Buy	+128	New	+$2.15K	﹤0.01%	2219