FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 30,224 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 30,247 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 27,062 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 26,518 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 18,250 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 16,332 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 15,411 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 10,060 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 11,717 Value ($000) $208 Avg Close — Range —