FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 36,927 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 34,029 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 30,279 Value ($000) $622 Avg Close — Range —