FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 10,350 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 10,350 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,350 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,350 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $206 Avg Close — Range —