Future Financial Wealth Managment LLC

Holdings History for ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Symbol: PFFA
Investment type: Equity / VIRTUS INFRCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	+0.3%	$4,121,806	190,472	+20,346	+12%	$21.64	Q4 2025
30 Sep 2025	2.3%	+0.24%	$3,693,425	170,126	+17,435	+11%	$21.71	Q3 2025
30 Jun 2025	2.2%	+0.4%	$3,180,551	152,691	+28,267	+23%	$20.83	Q2 2025
31 Mar 2025	1.9%	+1.5%	$2,639,033	124,424	+98,718	+300%	$21.21	Q1 2025
31 Dec 2024	0.41%	+0.41%	$562,961	25,706	+25,706	NEW	$21.90	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.