FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2022
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $243 Avg Close — Range —