HSBC HOLDINGS PLC

Holdings History for USCB FINANCIAL HOLDINGS, INC. - Common Stock (USCB)

Symbol: USCB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$887,846	48,305	+5,148	+12%	$18.38	Q4 2025
30 Sep 2025	0%	+0%	$741,006	43,157	+10,282	+31%	$17.17	Q3 2025
30 Jun 2025	0%	+0%	$546,050	32,875	+6,770	+26%	$16.61	Q2 2025
31 Mar 2025	0%	+0%	$485,292	26,105	+4,552		$18.59	Q1 2025
31 Dec 2024	0%	+0%	$381,811	21,553	+1,613	+8.1%	$17.71	Q4 2024
30 Sep 2024	0%	+0%	$308,671	19,940	+9,136	+85%	$15.48	Q3 2024
30 Jun 2024	0%	+0%	$133,537	10,804	+10,804	NEW	$12.36	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.