FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2020
Shares 305 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 395 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 475 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 475 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,675 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,675 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,675 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,817 Value ($000) $39 Avg Close — Range —