INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 8,939 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 12,444 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 12,444 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 12,444 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 12,444 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 12,444 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 12,444 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 12,444 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 12,444 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 12,444 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 12,444 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 12,444 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 12,444 Value ($000) $187 Avg Close — Range —