FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 33,337 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 34,713 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 35,820 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 34,772 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 34,942 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 38,479 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 40,534 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 41,404 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 44,551 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 33,698 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 8,865 Value ($000) $246 Avg Close — Range —