INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2018
Shares 14,444 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 14,436 Value ($000) $331 Avg Close — Range —