INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 450 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $23 Avg Close — Range —