INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2022
Shares 3,621 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 19,252 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 17,341 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 15,331 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 7,199 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 17,145 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 16,650 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $650 Avg Close — Range —