FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2025
Shares 16,785 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 16,954 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 21,966 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 22,447 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 26,764 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 26,815 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 28,504 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 31,751 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 32,015 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 32,648 Value ($000) $516 Avg Close — Range —