INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2021
Shares 11,000 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 11,001 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $269 Avg Close — Range —