SignatureFD’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	$169K	Buy	8,308 +503	+6%	+$10.8K	﹤0.01%	1095
2025 Q4	$168K	Buy	7,805 +1,602	+26%	+$34.6K	﹤0.01%	1060
2025 Q3	$135K	Buy	6,203 +103	+2%	+$2.23K	﹤0.01%	1143
2025 Q2	$127K	Buy	6,100 +2	+0%	+$41	﹤0.01%	1129
2025 Q1	$129K	Buy	6,098 +16	+0.3%	+$351	﹤0.01%	1087
2024 Q4	$133K	Buy	6,082 +1,002	+20%	+$22.7K	﹤0.01%	1077
2024 Q3	$116K	Buy	5,080 +2	+0%	+$44	﹤0.01%	1150
2024 Q2	$107K	Buy	5,078 +252	+5%	+$5.26K	﹤0.01%	1130
2024 Q1	$101K	Buy	4,826 +952	+25%	+$19.9K	﹤0.01%	1178
2023 Q4	$80.2K	Buy	3,874 +2	+0.1%	+$38	﹤0.01%	1227
2023 Q3	$74.9K	Sell	3,872 -5,999	-61%	-$118K	﹤0.01%	1201
2023 Q2	$194K	Buy	9,871 +3,802	+63%	+$71.5K	0.01%	769
2023 Q1	$117K	Buy	6,069 +3,002	+98%	+$60.2K	﹤0.01%	961
2022 Q4	$55.6K	Buy	+3,067	New	+$57.8K	﹤0.01%	1309