SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q2 2022

Shares 4,300 Value ($000) $265 Avg Close — Range —

Q1 2022

Shares 4,300 Value ($000) $290 Avg Close — Range —

Q4 2021

Shares 4,300 Value ($000) $285 Avg Close — Range —

Q3 2021

Shares 4,300 Value ($000) $284 Avg Close — Range —

Q2 2021

Shares 4,300 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,300	$265	—	—
Q1 2022	4,300	$290	—	—
Q4 2021	4,300	$285	—	—
Q3 2021	4,300	$284	—	—
Q2 2021	4,300	$293	—	—