FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 62,076 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 63,618 Value ($000) $1,388 Avg Close Range
Q2 2025
Shares 66,129 Value ($000) $1,381 Avg Close Range
Q1 2025
Shares 66,686 Value ($000) $1,350 Avg Close Range
Q4 2024
Shares 24,339 Value ($000) $485 Avg Close Range
Q3 2024
Shares 47,242 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 58,389 Value ($000) $1,121 Avg Close Range
Q1 2024
Shares 83,515 Value ($000) $1,544 Avg Close Range
Q4 2023
Shares 46,125 Value ($000) $819 Avg Close Range
Q3 2023
Shares 55,796 Value ($000) $936 Avg Close Range