ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 8,000 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 8,002 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 69,711 Value ($000) $4,268 Avg Close — Range —
Q3 2021
Shares 82,401 Value ($000) $6,157 Avg Close — Range —
Q2 2021
Shares 82,506 Value ($000) $7,632 Avg Close — Range —
Q1 2021
Shares 83,624 Value ($000) $7,421 Avg Close — Range —
Q4 2020
Shares 19,850 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 9,350 Value ($000) $596 Avg Close — Range —