FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q1 2023
Shares 16,566 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 16,566 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 75,213 Value ($000) $4,996 Avg Close — Range —
Q2 2022
Shares 89,288 Value ($000) $6,244 Avg Close — Range —
Q1 2022
Shares 92,544 Value ($000) $7,237 Avg Close — Range —
Q4 2021
Shares 232,894 Value ($000) $19,691 Avg Close — Range —
Q3 2021
Shares 232,894 Value ($000) $17,425 Avg Close — Range —
Q2 2021
Shares 114,839 Value ($000) $8,676 Avg Close — Range —
Q1 2021
Shares 114,839 Value ($000) $8,133 Avg Close — Range —
Q4 2020
Shares 409,181 Value ($000) $27,620 Avg Close — Range —
Q3 2020
Shares 385,181 Value ($000) $24,370 Avg Close — Range —
Q2 2020
Shares 339,424 Value ($000) $19,829 Avg Close — Range —
Q1 2020
Shares 501,505 Value ($000) $24,940 Avg Close — Range —