FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 178 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 224 Value ($000) $6 Avg Close — Range —