FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 1,316,195 Value ($000) $37,656 Avg Close — Range —
Q3 2025
Shares 1,131,697 Value ($000) $32,389 Avg Close — Range —
Q2 2025
Shares 1,127,603 Value ($000) $30,964 Avg Close — Range —
Q1 2025
Shares 1,120,236 Value ($000) $31,546 Avg Close — Range —
Q4 2024
Shares 1,110,399 Value ($000) $29,537 Avg Close — Range —
Q3 2024
Shares 1,072,643 Value ($000) $29,937 Avg Close — Range —
Q2 2024
Shares 991,283 Value ($000) $24,628 Avg Close — Range —
Q1 2024
Shares 974,874 Value ($000) $24,645 Avg Close — Range —
Q4 2023
Shares 876,684 Value ($000) $21,049 Avg Close — Range —
Q3 2023
Shares 864,735 Value ($000) $19,328 Avg Close — Range —
Q2 2023
Shares 807,486 Value ($000) $19,210 Avg Close — Range —
Q1 2023
Shares 808,307 Value ($000) $19,740 Avg Close — Range —