FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 76,304 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 76,304 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 95,300 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 95,300 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 95,300 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 77,505 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 41,286 Value ($000) $601 Avg Close — Range —