SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $1,781 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $1,693 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $1,441 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $646 Avg Close — Range —