FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 57,012 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 69,440 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 130,860 Value ($000) $2,687 Avg Close — Range —
Q1 2025
Shares 73,872 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 75,240 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 44,315 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 79,008 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 78,379 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 48,432 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 18,337 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 15,729 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 14,607 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 39,831 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 37,081 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 18,337 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $400 Avg Close — Range —