FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 37,420 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 14,626 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 14,764 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 14,548 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 18,303 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 18,682 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 17,663 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 18,293 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 16,437 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 12,192 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,012 Value ($000) $238 Avg Close — Range —