FDV · Federated Hermes U.S. Strategic Dividend ETF · Fails to Deliver ETF

$33.54 +0.47 (+1.42%) At close · Oct 20

Volume · Oct 20 469.54K Avg daily vol (3M) 180.42K

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
2026-09-30	59,981	$31.71	$1,901,998
2026-09-29	7,463	$31.82	$237,473
2026-09-28	64,032	$31.89	$2,041,980
2026-09-25	4,813	$31.86	$153,342
2026-09-24	11,230	$32.09	$360,371
2026-09-23	56,179	$32.47	$1,824,132
2026-09-22	7,586	$32.45	$246,166
2026-09-21	999	$32.53	$32,497
2026-09-18	14,993	$32.71	$490,421
2026-09-17	14,358	$32.62	$468,358
2026-09-16	3,548	$33.09	$117,403
2026-09-11	1,021	$32.97	$33,662
2026-09-09	18,893	$33.13	$625,925
2026-09-04	2,668	$33.79	$90,152
2026-09-03	1,152	$33.67	$38,788
2026-09-02	1,239	$33.55	$41,568
2026-09-01	7,910	$33.43	$264,431
2026-08-31	281	$33.57	$9,433
2026-08-28	971	$33.51	$32,538
2026-08-27	2,636	$33.83	$89,176
2026-08-26	1,265	$33.80	$42,757
2026-08-25	1,779	$34.07	$60,611
2026-08-24	8,338	$33.92	$282,825
2026-08-21	7,833	$33.86	$265,225
2026-08-20	47,997	$34.05	$1,634,298
2026-08-19	10,498	$33.72	$353,993
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

Showing 1–43 of 43 settlements