FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 446,610 Value ($000) $12,778 Avg Close — Range —
Q3 2025
Shares 359,662 Value ($000) $10,294 Avg Close — Range —
Q2 2025
Shares 329,050 Value ($000) $9,036 Avg Close — Range —
Q1 2025
Shares 305,448 Value ($000) $8,601 Avg Close — Range —
Q4 2024
Shares 260,399 Value ($000) $6,927 Avg Close — Range —
Q3 2024
Shares 67,196 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 23,255 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 21,841 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 19,050 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 85,860 Value ($000) $2,219 Avg Close — Range —