FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $38 Avg Close — Range —