FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q2 2022
Shares 6,150 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,925 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 17,175 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 22,375 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 22,375 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 25,005 Value ($000) $1,711 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $576 Avg Close — Range —