SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q1 2022
Shares 5,743 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 82,949 Value ($000) $8,437 Avg Close — Range —