GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q4 2025
Shares 35,855 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 25,301 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 17,517 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 14,198 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 8,725 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 8,725 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 8,725 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 24,025 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 24,025 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 24,025 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $212 Avg Close — Range —