FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 96,884 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 101,043 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 100,089 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 98,096 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 95,016 Value ($000) $1,895 Avg Close — Range —