FEDERATED HERMES ETF TRUST

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

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

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

Q4 2025
Shares 2,065,689 Value ($000) $50,496 Avg Close Range
Q3 2025
Shares 2,065,689 Value ($000) $50,434 Avg Close Range
Q3 2024
Shares 785,004 Value ($000) $19,099 Avg Close Range
Q2 2024
Shares 785,004 Value ($000) $18,636 Avg Close Range
Q1 2024
Shares 990,004 Value ($000) $23,522 Avg Close Range
Q4 2023
Shares 990,004 Value ($000) $23,631 Avg Close Range
Q3 2023
Shares 990,004 Value ($000) $22,978 Avg Close Range
Q2 2023
Shares 990,004 Value ($000) $23,057 Avg Close Range
Q1 2023
Shares 990,004 Value ($000) $23,225 Avg Close Range
Q4 2022
Shares 990,004 Value ($000) $22,919 Avg Close Range
Q3 2022
Shares 990,004 Value ($000) $22,641 Avg Close Range
Q2 2022
Shares 990,004 Value ($000) $23,156 Avg Close Range
Q1 2022
Shares 990,004 Value ($000) $23,780 Avg Close Range
Q4 2021
Shares 990,004 Value ($000) $24,787 Avg Close Range