FEDERATED HERMES ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 985 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 4,332 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 4,332 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,477 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1,248 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,248 Value ($000) $29 Avg Close — Range —