FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,329 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 50,150 Value ($000) $1,052 Avg Close Range
Q2 2025
Shares 49,986 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 44,181 Value ($000) $894 Avg Close Range
Q4 2024
Shares 44,154 Value ($000) $880 Avg Close Range
Q3 2024
Shares 37,018 Value ($000) $796 Avg Close Range
Q2 2024
Shares 38,200 Value ($000) $733 Avg Close Range
Q1 2024
Shares 60,017 Value ($000) $1,151 Avg Close Range
Q4 2023
Shares 69,948 Value ($000) $1,242 Avg Close Range
Q3 2023
Shares 109,201 Value ($000) $1,831 Avg Close Range
Q2 2023
Shares 65,096 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 59,211 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 60,320 Value ($000) $1,128 Avg Close Range
Q3 2022
Shares 48,841 Value ($000) $927 Avg Close Range
Q2 2022
Shares 48,538 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 45,833 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 42,676 Value ($000) $1,186 Avg Close Range
Q3 2021
Shares 42,198 Value ($000) $1,215 Avg Close Range
Q2 2021
Shares 44,763 Value ($000) $1,311 Avg Close Range
Q1 2021
Shares 42,285 Value ($000) $1,274 Avg Close Range
Q4 2020
Shares 70,902 Value ($000) $2,060 Avg Close Range
Q3 2020
Shares 69,670 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 71,011 Value ($000) $1,728 Avg Close Range
Q1 2020
Shares 75,415 Value ($000) $1,525 Avg Close Range