FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 127,651 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 130,618 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 132,823 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 139,384 Value ($000) $2,339 Avg Close — Range —
Q4 2024
Shares 140,242 Value ($000) $2,342 Avg Close — Range —