FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 556 Value ($000) $14 Avg Close — Range —