FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,776 Value ($000) $474 Avg Close Range
Q3 2025
Shares 22,628 Value ($000) $490 Avg Close Range
Q2 2025
Shares 23,377 Value ($000) $480 Avg Close Range
Q1 2025
Shares 22,118 Value ($000) $448 Avg Close Range
Q4 2024
Shares 21,793 Value ($000) $435 Avg Close Range
Q3 2024
Shares 21,660 Value ($000) $466 Avg Close Range
Q2 2024
Shares 22,034 Value ($000) $423 Avg Close Range
Q1 2024
Shares 21,959 Value ($000) $408 Avg Close Range
Q4 2023
Shares 21,906 Value ($000) $389 Avg Close Range
Q3 2023
Shares 21,793 Value ($000) $365 Avg Close Range
Q2 2023
Shares 21,684 Value ($000) $378 Avg Close Range
Q1 2023
Shares 21,570 Value ($000) $392 Avg Close Range
Q4 2022
Shares 24,250 Value ($000) $454 Avg Close Range
Q3 2022
Shares 26,816 Value ($000) $509 Avg Close Range
Q2 2022
Shares 26,755 Value ($000) $575 Avg Close Range
Q1 2022
Shares 26,247 Value ($000) $683 Avg Close Range
Q4 2021
Shares 26,150 Value ($000) $726 Avg Close Range
Q3 2021
Shares 26,060 Value ($000) $751 Avg Close Range
Q2 2021
Shares 25,974 Value ($000) $761 Avg Close Range
Q1 2021
Shares 25,891 Value ($000) $780 Avg Close Range
Q4 2020
Shares 25,807 Value ($000) $750 Avg Close Range
Q3 2020
Shares 28,330 Value ($000) $773 Avg Close Range
Q2 2020
Shares 22,852 Value ($000) $556 Avg Close Range
Q1 2020
Shares 22,727 Value ($000) $460 Avg Close Range
Q4 2019
Shares 22,603 Value ($000) $605 Avg Close Range
Q3 2019
Shares 22,847 Value ($000) $596 Avg Close Range
Q2 2019
Shares 21,424 Value ($000) $536 Avg Close Range
Q1 2019
Shares 16,298 Value ($000) $387 Avg Close Range
Q4 2018
Shares 16,146 Value ($000) $328 Avg Close Range
Q3 2018
Shares 15,978 Value ($000) $370 Avg Close Range
Q2 2018
Shares 15,830 Value ($000) $371 Avg Close Range
Q1 2018
Shares 16,860 Value ($000) $407 Avg Close Range
Q4 2017
Shares 12,745 Value ($000) $339 Avg Close Range