INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 6,625 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 7,175 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 7,350 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 5,350 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 4,305 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 20,019 Value ($000) $3,157 Avg Close — Range —
Q4 2021
Shares 6,509 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 3,836 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 4,016 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 3,476 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 3,148 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 3,268 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 2,535 Value ($000) $258 Avg Close — Range —