ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q4 2022
Shares 7,780 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 8,880 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 26,980 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 28,380 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 24,914 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 25,032 Value ($000) $3,475 Avg Close — Range —
Q2 2021
Shares 26,168 Value ($000) $4,036 Avg Close — Range —
Q1 2021
Shares 25,722 Value ($000) $3,795 Avg Close — Range —
Q4 2020
Shares 19,800 Value ($000) $2,898 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 14,800 Value ($000) $780 Avg Close — Range —