FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,985 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 13,946 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 13,946 Value ($000) $286 Avg Close — Range —