INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2025
Shares 6,534 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $319 Avg Close — Range —