ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q3 2021

Shares 11,683 Value ($000) $577 Avg Close — Range —

Q2 2021

Shares 11,038 Value ($000) $597 Avg Close — Range —

Q1 2021

Shares 9,618 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,683	$577	—	—
Q2 2021	11,038	$597	—	—
Q1 2021	9,618	$491	—	—