FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q2 2022
Shares 12,800 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $1,355 Avg Close — Range —
Q4 2020
Shares 12,800 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 12,800 Value ($000) $1,178 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $802 Avg Close — Range —