FEDERATED HERMES ETF TRUST

Ticker: FCSH CUSIP: 31423L107 Class: SHORT DURATION C

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,282 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 16,997 Value ($000) $415 Avg Close — Range —