FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,589 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 22,201 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 18,571 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 15,969 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 14,763 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 14,096 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 15,454 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 13,183 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 13,057 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 13,706 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 14,369 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 14,920 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 14,676 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 14,260 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 13,374 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 8,614 Value ($000) $259 Avg Close — Range —