FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 29,459 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 29,662 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 51,130 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 51,219 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 26,433 Value ($000) $433 Avg Close — Range —