FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 10,782 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 23,784 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 17,926 Value ($000) $363 Avg Close — Range —