GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

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

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

Q1 2023
Shares 6,575 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 6,575 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 7,300 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 23,300 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 23,300 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 23,300 Value ($000) $1,967 Avg Close — Range —
Q3 2021
Shares 23,300 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 11,275 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $748 Avg Close — Range —