FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 18,723 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 19,178 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 18,582 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 18,221 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 18,103 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 17,781 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 17,550 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 14,525 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 13,648 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 13,989 Value ($000) $181 Avg Close — Range —