INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 6,610 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,717 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $244 Avg Close — Range —