NewEdge Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Buy	19,436 +89	+0.5%	+$1.46K	﹤0.01%	2338
2025 Q4	$319K	Buy	19,347 +3,092	+19%	+$51.5K	﹤0.01%	2271
2025 Q3	$275K	Sell	16,255 -560	-3%	-$9.21K	﹤0.01%	2230
2025 Q2	$274K	Sell	16,815 -280	-2%	-$4.35K	﹤0.01%	2069
2025 Q1	$272K	Sell	17,095 -324	-2%	-$5.17K	﹤0.01%	1956
2024 Q4	$271K	Sell	17,419 -2,415	-12%	-$38.5K	﹤0.01%	1932
2024 Q3	$325K	Buy	19,834 +272	+1%	+$4.2K	﹤0.01%	1752
2024 Q2	$289K	Buy	19,562 +3,776	+24%	+$54.5K	﹤0.01%	1742
2024 Q1	$234K	Buy	15,786 +1,170	+8%	+$16.8K	﹤0.01%	1768
2023 Q4	$208K	Buy	+14,616	New	+$192K	﹤0.01%	1700
2023 Q3	–	Sell	-13,200	Closed	-$181K	–	3529
2023 Q2	$181K	Hold	13,200	–	–	﹤0.01%	1667
2023 Q1	$172K	Sell	13,200 -813	-6%	-$12.9K	﹤0.01%	1590
2022 Q4	$210K	Buy	14,013 +1,013	+8%	+$15.4K	0.01%	1171
2022 Q3	$193K	Buy	13,000 +100	+0.8%	+$1.7K	﹤0.01%	1364
2022 Q2	$216K	Buy	+12,900	New	+$234K	﹤0.01%	1365