FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,246 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 13,570 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 24,951 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 25,651 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 26,396 Value ($000) $526 Avg Close — Range —