INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2018

Shares 3,580 Value ($000) $363 Avg Close — Range —

Q3 2018

Shares 3,580 Value ($000) $426 Avg Close — Range —

Q2 2018

Shares 4,150 Value ($000) $471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,580	$363	—	—
Q3 2018	3,580	$426	—	—
Q2 2018	4,150	$471	—	—