SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $2,015 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,001 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $1,417 Avg Close — Range —