RFG Advisory’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	$493K	Buy	24,214 +1,294	+6%	+$27.8K	0.01%	753
2025 Q4	$494K	Sell	22,920 -25,598	-53%	-$552K	0.01%	717
2025 Q3	$1.05M	Buy	48,518 +4,195	+9%	+$90.9K	0.02%	476
2025 Q2	$923K	Sell	44,323 -76,142	-63%	-$1.56M	0.02%	453
2025 Q1	$2.56M	Buy	120,465 +50,370	+72%	+$1.1M	0.07%	221
2024 Q4	$1.54M	Buy	70,095 +28,625	+69%	+$647K	0.04%	297
2024 Q3	$947K	Buy	41,470 +11,681	+39%	+$255K	0.03%	371
2024 Q2	$626K	Sell	29,789 -61,192	-67%	-$1.28M	0.02%	443
2024 Q1	$1.91M	Buy	90,981 +23,590	+35%	+$492K	0.06%	228
2023 Q4	$1.4M	Buy	67,391 +17,074	+34%	+$328K	0.05%	262
2023 Q3	$973K	Buy	50,317 +35,601	+242%	+$698K	0.04%	299
2023 Q2	$289K	Buy	14,716 +2,711	+23%	+$51K	0.01%	534
2023 Q1	$232K	Buy	12,005 +652	+6%	+$13.1K	0.01%	569
2022 Q4	$243K	Buy	+11,353	New	+$214K	0.01%	550
2022 Q2	–	Sell	-8,365	Closed	-$201K	–	584
2022 Q1	$201K	Sell	8,365 -298	-3%	-$7.16K	0.01%	491
2021 Q4	$218K	Sell	8,663 -10,305	-54%	-$257K	0.02%	453
2021 Q3	$472K	Buy	18,968 +10,571	+126%	+$266K	0.04%	286
2021 Q2	$211K	Buy	+8,397	New	+$206K	0.02%	417