WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common (FFC)

Symbol: FFC on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$921,502	55,781	+3,700	+7.1%	$16.52	Q4 2025
30 Sep 2025	0%	+0%	$874,968	52,081	+1,840	+3.7%	$16.80	Q3 2025
30 Jun 2025	0%	-0%	$831,999	50,241	-1,174	-2.3%	$16.56	Q2 2025
31 Mar 2025	0%	0%	$819,050	51,415	0		$15.93	Q1 2025
31 Dec 2024	0%	-0%	$798,482	51,415	-18,380	-26%	$15.53	Q4 2024
30 Sep 2024	0%	+0%	$1,145,343	69,795	+13,635	+24%	$16.41	Q3 2024
30 Jun 2024	0%	+0%	$830,613	56,160	+9,325	+20%	$14.79	Q2 2024
31 Mar 2024	0%	+0%	$695,507	46,835	+3,180	+7.3%	$14.85	Q1 2024
31 Dec 2023	0%	+0%	$606,806	43,655	+3,819	+9.6%	$13.90	Q4 2023
30 Sep 2023	0%	+0%	$516,668	39,836	+39,836	NEW	$12.97	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.