DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q3 2022

Shares 695,668 Value ($000) $23,541 Avg Close — Range —

Q3 2021

Shares 13,181 Value ($000) $528 Avg Close — Range —

Q2 2021

Shares 5,442 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	695,668	$23,541	—	—
Q3 2021	13,181	$528	—	—
Q2 2021	5,442	$219	—	—