INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 13,019 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 10,495 Value ($000) $303 Avg Close — Range —