FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 12,437 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 17,503 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 20,136 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 14,825 Value ($000) $296 Avg Close — Range —