INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 209 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 502 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 724 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 4,205 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 4,203 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 2,839 Value ($000) $329 Avg Close — Range —