FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,758,936 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,669,008 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 62,322 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62,322 Value ($000) $2 Avg Close — Range —