FREDDIE MAC 0 PFD PFD

CUSIP: 313400715 Class: Preferred

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 249,341 Value ($000) $5,219 Avg Close — Range —
Q3 2025
Shares 249,341 Value ($000) $5,919 Avg Close — Range —
Q1 2022
Shares 164,152 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 164,152 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 154,152 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 131,452 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 125,652 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 133,390 Value ($000) $1,917 Avg Close — Range —
Q3 2020
Shares 121,790 Value ($000) $1,595 Avg Close — Range —
Q2 2020
Shares 110,490 Value ($000) $1,276 Avg Close — Range —
Q1 2020
Shares 66,238 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 51,200 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 31,200 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $244 Avg Close — Range —