Simplex Trading’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	$184K	Buy	9,060 +5,861	+183%	+$126K	0.01%	4399
2025 Q4	$68.9K	Buy	+3,199	New	+$69K	﹤0.01%	5357
2025 Q2	–	Sell	-3,129	Closed	-$66K	–	10209
2025 Q1	$66K	Buy	3,129 +982	+46%	+$21.5K	﹤0.01%	5499
2024 Q4	$47K	Buy	2,147 +112	+6%	+$2.53K	﹤0.01%	5938
2024 Q3	$46K	Buy	+2,035	New	+$44.4K	﹤0.01%	5954
2024 Q2	–	Sell	-277	Closed	-$5K	–	10315
2024 Q1	$5K	Buy	+277	New	+$5.78K	﹤0.01%	8028
2023 Q3	–	Sell	-1,083	Closed	-$21K	–	10334
2023 Q2	$21K	Buy	1,083 +6	+0.6%	+$113	﹤0.01%	6735
2023 Q1	$20K	Sell	1,077 -1,854	-63%	-$37.2K	﹤0.01%	6918
2022 Q4	$53K	Buy	+2,931	New	+$55.3K	﹤0.01%	5818
2022 Q3	–	Sell	-667	Closed	-$14K	–	11392
2022 Q2	$14K	Sell	667 -2,555	-79%	-$57.5K	﹤0.01%	7974
2022 Q1	$77K	Buy	3,222 +2,484	+337%	+$59.7K	﹤0.01%	6520
2021 Q4	$18K	Sell	738 -18	-2%	-$448	﹤0.01%	8486
2021 Q3	$19K	Hold	756	–	–	﹤0.01%	8486
2021 Q2	$18K	Buy	756 +187	+33%	+$4.6K	﹤0.01%	8679
2021 Q1	$13K	Buy	+569	New	+$12.9K	﹤0.01%	7755