FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 43,660 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 45,861 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 45,861 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 46,644 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 46,644 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 69,159 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 12,244 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 11,944 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 14,844 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 15,143 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 12,343 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 12,943 Value ($000) $316 Avg Close — Range —