EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

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

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

Q2 2022
Shares 8,794 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 8,794 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 8,794 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 8,794 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 8,794 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 8,794 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 39,183 Value ($000) $2,386 Avg Close — Range —
Q3 2020
Shares 38,794 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 38,700 Value ($000) $1,683 Avg Close — Range —
Q1 2020
Shares 38,794 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 38,794 Value ($000) $1,629 Avg Close — Range —
Q3 2019
Shares 38,794 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 68,794 Value ($000) $2,747 Avg Close — Range —
Q1 2019
Shares 68,794 Value ($000) $2,665 Avg Close — Range —
Q4 2018
Shares 70,594 Value ($000) $2,298 Avg Close — Range —
Q3 2018
Shares 68,894 Value ($000) $2,883 Avg Close — Range —
Q2 2018
Shares 68,700 Value ($000) $2,748 Avg Close — Range —
Q1 2018
Shares 8,700 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 8,700 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $763 Avg Close — Range —