FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 23,749 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 25,359 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 24,698 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 16,620 Value ($000) $331 Avg Close — Range —