FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 865 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 49,850 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 56,579 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 42,128 Value ($000) $1,170 Avg Close — Range —