FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2025
Shares 17,475 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 17,475 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 16,025 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 16,025 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 26,124 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $240 Avg Close — Range —