FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,380 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —