FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,015 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,343 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,615 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,615 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,615 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 3,189 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 22,262 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 23,137 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 25,899 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 29,392 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 31,534 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 31,927 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 31,927 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 31,997 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 31,997 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 31,562 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 31,982 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 32,193 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 32,737 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 34,107 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 34,104 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 34,143 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 31,690 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 33,824 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 36,158 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 34,398 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 36,547 Value ($000) $814 Avg Close — Range —
Q1 2017
Shares 37,621 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 57,769 Value ($000) $1,147 Avg Close — Range —
Q3 2016
Shares 65,770 Value ($000) $1,377 Avg Close — Range —
Q2 2016
Shares 64,951 Value ($000) $1,419 Avg Close — Range —
Q1 2016
Shares 37,857 Value ($000) $768 Avg Close — Range —