FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 913,481 Value ($000) $26,135 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 255,000 Value ($000) $6,064 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $2,289 Avg Close — Range —