FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 133,117 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 115,420 Value ($000) $3,303 Avg Close — Range —
Q2 2025
Shares 98,185 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 74,051 Value ($000) $2,085 Avg Close — Range —
Q4 2024
Shares 70,183 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 67,067 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 64,187 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 58,190 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 14,726 Value ($000) $354 Avg Close — Range —