FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 37,149 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 39,504 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 39,483 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 34,651 Value ($000) $701 Avg Close — Range —