PDFBox Version: 3.0.3
Portfolio Performance Version: 0.77.1
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
-----------------------------------------
Max Mustermann - 20305991
Trade Details Report
Reporting period: 09-Apr-2025 - 09-Apr-2025
Generated at: 12-Jun-2025 11:08:49 11:08:49 (GMT+01)
vGUb GWWgtxrBB
BavZeMDe 51U 37
82-007 dAByeFSo
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark LBNH AYUqicjdx Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 09-Apr-2025 - 09-Apr-2025
Page 1 of 3 Account(s): USD 923974INET Generated at: 12-Jun-2025
Trade details, USD
Reporting period
09-Apr-2025 to 09-Apr-2025
ETF
Instrument Virtus Infracap US Preferred Stock ETF Trade time 09-Apr-2025 19:47:57
ISIN US26923G8226 Value Date 10-Apr-2025
Symbol PFFA:arcx Order ID 5276831204
Exchange Description KNIGHT LINK (KNLI) Trade ID 6236413100
Primary Exchange New York Stock Exchange (ARCA) Traded Value -980,98 USD
Venue Exchange Price 20,02 USD
Order Type Limit Order Quantity 49,00
B/S Buy Spread Costs 0,00 USD
Open/Close OPEN Total Trading Costs -1,00 USD
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID USD USD USD
Commission 43073716378 09-Apr-2025 10-Apr-2025 -1,00 1,000000 0,00 -1,00
Share Amount 43080952371 09-Apr-2025 10-Apr-2025 -980,98 1,000000 0,00 -980,98
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 09-Apr-2025 - 09-Apr-2025
Page 2 of 3 Account(s): USD 923974INET Generated at: 12-Jun-2025
Trade details, USD
Reporting period
09-Apr-2025 to 09-Apr-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID USD USD USD
Net Amount - - - - - 0,00 -981,98
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark IUgf Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 09-Apr-2025 - 09-Apr-2025
Page 3 of 3 Account(s): USD 923974INET Generated at: 12-Jun-2025