INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 2,740 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 3,240 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 3,590 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,614 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 8,125 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 8,090 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 9,415 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 9,734 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 9,706 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 14,676 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 14,651 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 11,480 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 26,280 Value ($000) $394 Avg Close — Range —