FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,270 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,260 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 10,936 Value ($000) $225 Avg Close — Range —