KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

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

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

Q1 2021

Shares 10,214 Value ($000) $291 Avg Close — Range —

Q4 2020

Shares 20,396 Value ($000) $570 Avg Close — Range —

Q3 2020

Shares 21,627 Value ($000) $594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,214	$291	—	—
Q4 2020	20,396	$570	—	—
Q3 2020	21,627	$594	—	—