FDV · Federated Hermes U.S. Strategic Dividend ETF ETF

$33.53 -0.26 (-0.77%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,578	$33.65	$120,400
2026-08-13	4,865	$33.38	$162,394
2026-08-12	611	$33.28	$20,334
2026-08-11	9,135	$33.25	$303,739
2026-08-07	9,173	$33.05	$303,168
2026-08-06	6,138	$33.03	$202,738
2026-08-05	33,102	$33.07	$1,094,683
2026-08-03	10,373	$32.98	$342,102
2026-07-31	13,608	$33.09	$450,289
2026-07-30	3,727	$33.57	$125,115
2026-07-29	8,914	$33.55	$299,065
2026-07-28	279,223	$33.34	$9,309,295
2026-07-27	97,408	$32.94	$3,208,620
2026-07-24	79,123	$32.53	$2,573,871
2026-07-23	25,104	$32.60	$818,390
2026-07-22	21,934	$32.43	$711,320
2026-07-21	24,528	$32.54	$798,141
2026-07-20	21,413	$32.68	$699,777
2026-07-17	8,767	$32.85	$287,996
2026-07-16	31,625	$32.06	$1,013,898
2026-07-15	5,188	$32.04	$166,224
2026-07-14	12,605	$32.27	$406,763
2026-07-13	3,071	$32.02	$98,333
2026-07-10	6,127	$31.84	$195,084
2026-07-09	668	$31.96	$21,349
2026-07-08	7	$32.36	$227
2026-07-07	73,627	$31.96	$2,353,119
2026-07-06	38,996	$32.19	$1,255,281
2026-07-02	8,332	$31.57	$263,041
2026-07-01	20,374	$31.39	$639,540
2026-06-30	13,526	$31.83	$430,533
2026-06-29	12,282	$31.92	$392,041
2026-06-26	55,383	$31.66	$1,753,426
2026-06-25	42,803	$31.54	$1,350,007
2026-06-24	45,024	$31.54	$1,420,057
2026-06-22	21,401	$31.04	$664,287
2026-06-18	11,814	$31.26	$369,306
2026-06-17	8,553	$31.81	$272,071
2026-06-15	13,009	$32.11	$417,719
2026-06-12	25,829	$31.83	$822,137
2026-06-11	19,248	$31.79	$611,894
2026-06-10	14,431	$31.53	$455,009
2026-06-08	6,519	$31.56	$205,740
2026-06-05	9,393	$31.34	$294,377

Showing 1–44 of 44 settlements