FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 51,003 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 36,946 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 7,645 Value ($000) $210 Avg Close — Range —