ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

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

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

Q3 2023
Shares 75,100 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 24,692 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 73,978 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 204,846 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 171,225 Value ($000) $2,597 Avg Close — Range —
Q2 2022
Shares 259,608 Value ($000) $4,266 Avg Close — Range —
Q1 2022
Shares 84,061 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 280,746 Value ($000) $5,911 Avg Close — Range —
Q3 2021
Shares 68,724 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 108,469 Value ($000) $2,623 Avg Close — Range —
Q1 2021
Shares 130,926 Value ($000) $3,503 Avg Close — Range —
Q4 2020
Shares 39,197 Value ($000) $874 Avg Close — Range —