FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 22,310 Value ($000) $638 Avg Close Range
Q3 2025
Shares 22,010 Value ($000) $630 Avg Close Range
Q2 2025
Shares 21,150 Value ($000) $581 Avg Close Range
Q1 2025
Shares 9,900 Value ($000) $279 Avg Close Range
Q4 2024
Shares 9,900 Value ($000) $263 Avg Close Range