FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 145,065 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 119,566 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 110,462 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 128,901 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 119,882 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 88,513 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 34,865 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 18,788 Value ($000) $290 Avg Close — Range —