ALPS ETF TR

Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022

Shares 5,300 Value ($000) $274 Avg Close — Range —

Q2 2022

Shares 5,300 Value ($000) $266 Avg Close — Range —

Q1 2022

Shares 6,300 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,300	$274	—	—
Q2 2022	5,300	$266	—	—
Q1 2022	6,300	$347	—	—