FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 18,202 Value ($000) $521 Avg Close Range
Q2 2025
Shares 25,120 Value ($000) $690 Avg Close Range