FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 134,805 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 134,805 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 134,805 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 140,108 Value ($000) $1,674 Avg Close — Range —
Q2 2024
Shares 140,368 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 21,138 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 19,898 Value ($000) $197 Avg Close — Range —