FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,763 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 179,052 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 8,328 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 19,479 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 2,122 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 2,122 Value ($000) $62 Avg Close — Range —