JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q4 2022
Shares 46,085 Value ($000) $1 Avg Close Range
Q4 2021
Shares 15,337 Value ($000) $273 Avg Close Range
Q3 2020
Shares 13,285 Value ($000) $144 Avg Close Range
Q2 2020
Shares 21,647 Value ($000) $286 Avg Close Range
Q1 2020
Shares 21,647 Value ($000) $195 Avg Close Range
Q4 2019
Shares 159,738 Value ($000) $3,484 Avg Close Range
Q4 2018
Shares 24,388 Value ($000) $544 Avg Close Range