FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 94,845 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 96,089 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 93,985 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 140,478 Value ($000) $2,801 Avg Close — Range —