PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

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

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

Q2 2020
Shares 5,750 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 5,750 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 5,750 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 5,750 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 5,750 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 5,750 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 5,750 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 5,750 Value ($000) $438 Avg Close — Range —