Parallel 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
2025 Q3	–	Sell	-5,160	Closed	-$84.1K	–	3596
2025 Q2	$84.1K	Hold	5,160	–	–	﹤0.01%	1442
2025 Q1	$82.2K	Hold	5,160	–	–	﹤0.01%	1372
2024 Q4	$80.1K	Hold	5,160	–	–	﹤0.01%	1380
2024 Q3	$84.7K	Hold	5,160	–	–	﹤0.01%	1348
2024 Q2	$76.3K	Hold	5,160	–	–	﹤0.01%	1303
2024 Q1	$76.6K	Hold	5,160	–	–	﹤0.01%	1299
2023 Q4	$71.7K	Hold	5,160	–	–	﹤0.01%	1259
2023 Q3	$66.9K	Hold	5,160	–	–	﹤0.01%	1253
2023 Q2	$70.9K	Hold	5,160	–	–	﹤0.01%	1225
2023 Q1	$71.4K	Hold	5,160	–	–	﹤0.01%	1201
2022 Q4	$77.5K	Hold	5,160	–	–	﹤0.01%	1089
2022 Q3	$77K	Hold	5,160	–	–	﹤0.01%	1073
2022 Q2	$87K	Hold	5,160	–	–	﹤0.01%	1016
2022 Q1	$100K	Hold	5,160	–	–	﹤0.01%	988
2021 Q4	$112K	Hold	5,160	–	–	﹤0.01%	969
2021 Q3	$115K	Hold	5,160	–	–	﹤0.01%	920
2021 Q2	$117K	Hold	5,160	–	–	0.01%	890
2021 Q1	$121K	Buy	+5,160	New	+$116K	0.01%	809
2018 Q2	–	Sell	-29	Closed	-$1K	–	2123
2018 Q1	$1K	Buy	+29	New	+$558	﹤0.01%	1971