Titleist Asset Management’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	$1.25M	Buy	80,529 +55,252	+219%	+$903K	0.09%	158
2025 Q4	$417K	Hold	25,277	–	–	0.03%	250
2025 Q3	$427K	Hold	25,277	–	–	0.04%	219
2025 Q2	$412K	Hold	25,277	–	–	0.04%	222
2025 Q1	$403K	Buy	25,277 +1,810	+8%	+$28.9K	0.05%	213
2024 Q4	$364K	Hold	23,467	–	–	0.04%	221
2024 Q3	$385K	Hold	23,467	–	–	0.06%	198
2024 Q2	$347K	Hold	23,467	–	–	0.05%	202
2024 Q1	$348K	Hold	23,467	–	–	0.06%	194
2023 Q4	$326K	Hold	23,467	–	–	0.06%	172
2023 Q3	$304K	Hold	23,467	–	–	0.06%	172
2023 Q2	$322K	Sell	23,467 -5,145	-18%	-$70.6K	0.06%	169
2023 Q1	$396K	Buy	+28,612	New	+$454K	0.08%	147