FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 10,445 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 10,445 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 10,445 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 10,445 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 7,950 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 7,950 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,950 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 7,950 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $39 Avg Close — Range —
Q1 2013
Shares 2,100 Value ($000) $39 Avg Close — Range —