INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 3,154 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,763 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 2,392 Value ($000) $339 Avg Close — Range —