FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 40,641 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 72,231 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 68,780 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 67,694 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 60,108 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 59,341 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 30,534 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 36,630 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 41,996 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 33,623 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 25,414 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 6,453 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 6,453 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 6,698 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 18,428 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 37,052 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 80,349 Value ($000) $1,971 Avg Close — Range —
Q4 2016
Shares 93,211 Value ($000) $2,217 Avg Close — Range —
Q3 2016
Shares 91,886 Value ($000) $2,312 Avg Close — Range —