FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 7,958 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 7,458 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 7,458 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 7,458 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 7,458 Value ($000) $225 Avg Close — Range —