FLYNN ZITO CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA Preferred Shares, Added

FLYNN ZITO CAPITAL MANAGEMENT, LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FLYNN ZITO CAPITAL MANAGEMENT, LLC opened 1 positions, added to 7, reduced 7 and sold out of 1.

Q2 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 170,481.
Q1 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 112,043.
Q4 2025: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 107,694.
Q3 2024: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 293,119.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1857144), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	170,481	181,273	+10,792	$3,239,141	$3,496,758	+$257,617	2026-07-24
Q1 2026	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	112,043	170,481	+58,438	$2,172,493	$3,239,141	+$1,066,648	2026-05-04
Q4 2025	FPEI FIRST TR EXCH TRADED FD III	INSTL PFD SECS	107,694	112,043	+4,349	$2,082,801	$2,172,493	+$89,692	2026-02-06
Q3 2024	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	293,119	302,020	+8,901	$5,340,623	$5,681,005	+$340,382	2024-11-04
Q2 2024	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	106,452	293,119	+186,667	$1,932,114	$5,340,623	+$3,408,509	2024-08-05
Q1 2024	PREF PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	95,270	106,452	+11,182	$1,668,171	$1,932,114	+$263,943	2024-04-30
Q1 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	190,152	193,723	+3,571	$3,205,953	$3,355,281	+$149,328	2024-04-30

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