FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 163,219 Value ($000) $4,670 Avg Close — Range —
Q3 2025
Shares 183,625 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 183,157 Value ($000) $5,029 Avg Close — Range —