FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2023
Shares 20,200 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 20,200 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 20,200 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 34,550 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 35,100 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 35,100 Value ($000) $769 Avg Close — Range —