ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2021
Shares 6,009 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 7,853 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 10,842 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 11,023 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 10,869 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 4,340 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 5,120 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 5,120 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 5,365 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 5,365 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 5,365 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 5,365 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 6,965 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 7,405 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 7,405 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 7,445 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 8,835 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 1,043 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 11,815 Value ($000) $464 Avg Close — Range —