FDRL NTNL MRTGG ASCTN SRS O PRF

CUSIP: 313586794 Class: Preferred

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

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

Q4 2025
Shares 436,002 Value ($000) $11,663 Avg Close — Range —
Q3 2025
Shares 434,002 Value ($000) $12,933 Avg Close — Range —
Q1 2022
Shares 336,355 Value ($000) $1,698 Avg Close — Range —
Q4 2021
Shares 333,735 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 313,535 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 260,910 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 242,185 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 189,185 Value ($000) $2,932 Avg Close — Range —
Q3 2020
Shares 185,185 Value ($000) $2,620 Avg Close — Range —
Q2 2020
Shares 169,650 Value ($000) $2,205 Avg Close — Range —
Q1 2020
Shares 137,270 Value ($000) $1,373 Avg Close — Range —
Q4 2019
Shares 97,000 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 72,500 Value ($000) $1,667 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $112 Avg Close — Range —