FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2019
Shares 32,177 Value ($000) $4,785 Avg Close — Range —
Q3 2019
Shares 34,267 Value ($000) $4,241 Avg Close — Range —
Q2 2019
Shares 32,941 Value ($000) $4,639 Avg Close — Range —
Q1 2019
Shares 33,098 Value ($000) $4,993 Avg Close — Range —
Q4 2018
Shares 71,804 Value ($000) $8,918 Avg Close — Range —
Q3 2018
Shares 66,578 Value ($000) $10,552 Avg Close — Range —