INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2018
Shares 5,260 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 5,260 Value ($000) $212 Avg Close — Range —