FREDDIE MAC

CUSIP: 313400780 Class: Preferred

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

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

Q4 2025
Shares 238,600 Value ($000) $4,533 Avg Close Range
Q3 2025
Shares 238,600 Value ($000) $5,006 Avg Close Range
Q1 2022
Shares 25,600 Value ($000) $99 Avg Close Range
Q4 2021
Shares 25,600 Value ($000) $91 Avg Close Range
Q3 2021
Shares 25,600 Value ($000) $77 Avg Close Range
Q2 2021
Shares 24,400 Value ($000) $74 Avg Close Range
Q1 2021
Shares 23,100 Value ($000) $192 Avg Close Range