FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 271,186 Value ($000) $7,759 Avg Close — Range —
Q3 2025
Shares 245,678 Value ($000) $7,031 Avg Close — Range —
Q2 2025
Shares 216,254 Value ($000) $5,938 Avg Close — Range —
Q1 2025
Shares 202,069 Value ($000) $5,690 Avg Close — Range —
Q4 2024
Shares 182,389 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 176,839 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 166,009 Value ($000) $4,124 Avg Close — Range —
Q1 2024
Shares 156,479 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 121,196 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 53,928 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $100 Avg Close — Range —