FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q3 2021

Shares 11,250 Value ($000) $264 Avg Close — Range —

Q2 2021

Shares 11,250 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,250	$264	—	—
Q2 2021	11,250	$254	—	—