FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 52,132 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 52,741 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 60,199 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 61,147 Value ($000) $1,238 Avg Close Range
Q4 2024
Shares 62,864 Value ($000) $1,254 Avg Close Range
Q3 2024
Shares 63,930 Value ($000) $1,375 Avg Close Range
Q2 2024
Shares 63,885 Value ($000) $1,227 Avg Close Range
Q1 2024
Shares 66,241 Value ($000) $1,270 Avg Close Range
Q4 2023
Shares 66,737 Value ($000) $1,185 Avg Close Range
Q2 2023
Shares 80,950 Value ($000) $1,410 Avg Close Range
Q1 2023
Shares 86,178 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 88,496 Value ($000) $2 Avg Close Range
Q3 2022
Shares 105,395 Value ($000) $2,001 Avg Close Range
Q2 2022
Shares 105,348 Value ($000) $2,264 Avg Close Range
Q1 2022
Shares 109,202 Value ($000) $2,844 Avg Close Range
Q4 2021
Shares 131,318 Value ($000) $3,648 Avg Close Range
Q3 2021
Shares 130,394 Value ($000) $3,754 Avg Close Range
Q2 2021
Shares 129,674 Value ($000) $3,797 Avg Close Range
Q1 2021
Shares 129,146 Value ($000) $3,857 Avg Close Range
Q4 2020
Shares 132,850 Value ($000) $3,861 Avg Close Range
Q3 2020
Shares 123,321 Value ($000) $3,366 Avg Close Range
Q2 2020
Shares 125,233 Value ($000) $3,046 Avg Close Range
Q1 2020
Shares 89,244 Value ($000) $2,388 Avg Close Range
Q4 2019
Shares 89,244 Value ($000) $2,388 Avg Close Range