FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2024
Shares 2,968 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 3,116 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 3,310 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 3,861 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,822 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,791 Value ($000) $71 Avg Close — Range —