FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 14,300 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 16,549 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 16,529 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 18,401 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 17,300 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 17,300 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 17,300 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 17,300 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 17,300 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 18,646 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $337 Avg Close — Range —