Verition Fund Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,151	Closed	-$651K	–	2059
2021 Q3	$651K	Buy	+26,151	New	+$651K	0.01%	873
2021 Q2	–	Sell	-46,808	Closed	-$1.13M	–	1929
2021 Q1	$1.13M	Buy	+46,808	New	+$1.13M	0.01%	482