SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2021

Shares 1,680 Value ($000) $200 Avg Close — Range —

Q2 2021

Shares 1,680 Value ($000) $222 Avg Close — Range —

Q1 2021

Shares 1,680 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,680	$200	—	—
Q2 2021	1,680	$222	—	—
Q1 2021	1,680	$211	—	—