FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 25,277 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 25,277 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 25,277 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 25,277 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 23,467 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 23,467 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 23,467 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 23,467 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 23,467 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 23,467 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 23,467 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 28,612 Value ($000) $396 Avg Close — Range —