INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q3 2025
Shares 1,784 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $229 Avg Close — Range —