PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2020
Shares 65,833 Value ($000) $3,376 Avg Close — Range —
Q2 2020
Shares 37,500 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 6,055 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 6,055 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 6,055 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 6,055 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 6,055 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 6,055 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 6,055 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 6,055 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 6,055 Value ($000) $388 Avg Close — Range —