FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 504 Value ($000) $9 Avg Close — Range —