FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,800 Value ($000) $58 Avg Close Range
Q3 2025
Shares 2,809 Value ($000) $61 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,800 Value ($000) $57 Avg Close Range
Q4 2024
Shares 2,800 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,800 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,800 Value ($000) $32 Avg Close Range
Q3 2023
Shares 1,800 Value ($000) $30 Avg Close Range
Q2 2023
Shares 3,106 Value ($000) $54 Avg Close Range
Q1 2023
Shares 11,277 Value ($000) $205 Avg Close Range
Q4 2022
Shares 9,796 Value ($000) $183 Avg Close Range
Q3 2022
Shares 9,533 Value ($000) $181 Avg Close Range
Q2 2022
Shares 13,401 Value ($000) $288 Avg Close Range
Q1 2022
Shares 12,397 Value ($000) $323 Avg Close Range
Q4 2021
Shares 10,206 Value ($000) $284 Avg Close Range
Q3 2021
Shares 9,084 Value ($000) $262 Avg Close Range
Q2 2021
Shares 7,022 Value ($000) $206 Avg Close Range
Q1 2021
Shares 31,736 Value ($000) $955,888 Avg Close Range
Q4 2020
Shares 6,160 Value ($000) $179 Avg Close Range
Q3 2020
Shares 7,393 Value ($000) $202 Avg Close Range
Q2 2020
Shares 5,860 Value ($000) $143 Avg Close Range
Q1 2020
Shares 3,346 Value ($000) $67 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $73 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $33 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $32 Avg Close Range