FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2021
Shares 17,066 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 25,945 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,158 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,158 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $4 Avg Close — Range —