FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

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

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

Q4 2025
Shares 105,918 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 106,993 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 76,132 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 74,884 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 75,819 Value ($000) $852 Avg Close — Range —