FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 38,862 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 38,375 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 36,712 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 37,238 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 36,893 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 36,442 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 45,937 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 43,746 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 42,731 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 43,365 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 124,791 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 118,262 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 119,252 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 127,046 Value ($000) $2,413 Avg Close — Range —
Q2 2022
Shares 111,049 Value ($000) $2,386 Avg Close — Range —
Q1 2022
Shares 91,542 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 90,516 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 82,152 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 74,466 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 71,914 Value ($000) $2,166 Avg Close — Range —
Q4 2020
Shares 56,039 Value ($000) $1,628 Avg Close — Range —
Q3 2020
Shares 94,735 Value ($000) $2,586 Avg Close — Range —
Q2 2020
Shares 92,274 Value ($000) $2,245 Avg Close — Range —
Q1 2020
Shares 90,733 Value ($000) $1,836 Avg Close — Range —
Q4 2019
Shares 35,282 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 37,953 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 37,453 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 37,662 Value ($000) $895 Avg Close — Range —
Q4 2018
Shares 30,544 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 25,661 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 17,955 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 9,506 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 13,481 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 13,405 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 13,405 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 14,530 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 10,515 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 12,342 Value ($000) $253 Avg Close — Range —