INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 6,687 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,063 Value ($000) $311 Avg Close — Range —