Webster Bank’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	$70.7K	Hold	3,472	–	–	0.01%	341
2025 Q4	$74.8K	Hold	3,472	–	–	0.01%	311
2025 Q3	$75.4K	Hold	3,472	–	–	0.01%	317
2025 Q2	$72.3K	Hold	3,472	–	–	0.01%	321
2025 Q1	$73.6K	Hold	3,472	–	–	0.01%	312
2024 Q4	$76K	Hold	3,472	–	–	0.01%	310
2024 Q3	$79.3K	Hold	3,472	–	–	0.01%	306
2024 Q2	$73K	Hold	3,472	–	–	0.01%	305
2024 Q1	$72.7K	Hold	3,472	–	–	0.01%	300
2023 Q4	$71.9K	Hold	3,472	–	–	0.01%	301
2023 Q3	$67.1K	Hold	3,472	–	–	0.01%	288
2023 Q2	$68.2K	Hold	3,472	–	–	0.01%	288
2023 Q1	$67.1K	Hold	3,472	–	–	0.01%	300
2022 Q4	$63K	Hold	3,472	–	–	0.01%	300
2022 Q3	$66K	Hold	3,472	–	–	0.01%	286
2022 Q2	$73K	Hold	3,472	–	–	0.01%	278
2022 Q1	$84K	Hold	3,472	–	–	0.01%	277
2021 Q4	$87K	Hold	3,472	–	–	0.01%	283
2021 Q3	$86K	Hold	3,472	–	–	0.01%	264
2021 Q2	$87K	Buy	+3,472	New	+$85.3K	0.01%	271