FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 9,218 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 9,218 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 4,392 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 10,704 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 52,680 Value ($000) $2,902 Avg Close — Range —