INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2018

Shares 24,000 Value ($000) $634 Avg Close — Range —

Q3 2018

Shares 24,000 Value ($000) $649 Avg Close — Range —

Q2 2018

Shares 24,000 Value ($000) $638 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,000	$634	—	—
Q3 2018	24,000	$649	—	—
Q2 2018	24,000	$638	—	—