FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,033 Value ($000) $392 Avg Close Range
Q3 2025
Shares 33,456 Value ($000) $402 Avg Close Range
Q2 2025
Shares 35,060 Value ($000) $397 Avg Close Range
Q1 2025
Shares 35,814 Value ($000) $402 Avg Close Range
Q4 2024
Shares 20,288 Value ($000) $228 Avg Close Range
Q3 2022
Shares 14,250 Value ($000) $151 Avg Close Range
Q2 2022
Shares 14,478 Value ($000) $182 Avg Close Range
Q1 2022
Shares 16,499 Value ($000) $229 Avg Close Range
Q4 2021
Shares 17,143 Value ($000) $300 Avg Close Range
Q1 2021
Shares 13,159 Value ($000) $233 Avg Close Range
Q4 2020
Shares 13,153 Value ($000) $249 Avg Close Range
Q3 2020
Shares 13,218 Value ($000) $218 Avg Close Range
Q2 2020
Shares 13,778 Value ($000) $200 Avg Close Range
Q4 2014
Shares 10,149 Value ($000) $143 Avg Close Range
Q3 2014
Shares 21,023 Value ($000) $288 Avg Close Range
Q2 2014
Shares 22,582 Value ($000) $330 Avg Close Range
Q1 2014
Shares 23,130 Value ($000) $321 Avg Close Range
Q4 2013
Shares 11,481 Value ($000) $141 Avg Close Range
Q3 2013
Shares 11,833 Value ($000) $147 Avg Close Range
Q2 2013
Shares 12,041 Value ($000) $170 Avg Close Range