FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 51,520 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 65,202 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 64,854 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 65,202 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 65,202 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 68,509 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 73,509 Value ($000) $1,791 Avg Close — Range —