HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,215 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,786 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $203 Avg Close — Range —