FEDERATED HERMES EQUITY FDS

Ticker: SVAIX CUSIP: 314172560 Class: FH STRA DVD IS

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 36,720 Value ($000) $235 Avg Close Range
Q3 2025
Shares 36,720 Value ($000) $239 Avg Close Range
Q2 2025
Shares 39,131 Value ($000) $241 Avg Close Range
Q1 2025
Shares 39,131 Value ($000) $247 Avg Close Range
Q4 2024
Shares 67,185 Value ($000) $397 Avg Close Range
Q3 2024
Shares 67,478 Value ($000) $425 Avg Close Range
Q3 2021
Shares 120,752 Value ($000) $669 Avg Close Range
Q2 2021
Shares 128,222 Value ($000) $723 Avg Close Range
Q1 2021
Shares 134,950 Value ($000) $734 Avg Close Range
Q4 2020
Shares 56,009 Value ($000) $282 Avg Close Range
Q3 2020
Shares 87,526 Value ($000) $407 Avg Close Range
Q2 2020
Shares 86,359 Value ($000) $401 Avg Close Range
Q1 2020
Shares 86,359 Value ($000) $373 Avg Close Range
Q4 2019
Shares 86,359 Value ($000) $494 Avg Close Range
Q3 2019
Shares 86,359 Value ($000) $500 Avg Close Range
Q2 2019
Shares 81,276 Value ($000) $460 Avg Close Range
Q1 2019
Shares 76,183 Value ($000) $439 Avg Close Range
Q4 2018
Shares 20,510 Value ($000) $107 Avg Close Range
Q3 2018
Shares 19,232 Value ($000) $113 Avg Close Range
Q2 2018
Shares 19,232 Value ($000) $111 Avg Close Range
Q1 2018
Shares 19,232 Value ($000) $110 Avg Close Range
Q4 2017
Shares 28,852 Value ($000) $177 Avg Close Range
Q3 2017
Shares 17,995 Value ($000) $116 Avg Close Range
Q2 2017
Shares 34,395 Value ($000) $216 Avg Close Range
Q1 2017
Shares 31,275 Value ($000) $193 Avg Close Range
Q4 2016
Shares 31,275 Value ($000) $185 Avg Close Range
Q3 2016
Shares 31,275 Value ($000) $193 Avg Close Range
Q2 2016
Shares 31,275 Value ($000) $200 Avg Close Range