FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2023
Shares 12,813 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 12,732 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 13,805 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 13,715 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 5,098 Value ($000) $121 Avg Close — Range —