FEDERATED HERMES ETF TRUST

Ticker: FHYS CUSIP: 31423L206 Class: SHORT DURATION H

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 45,278 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 45,252 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 9,290 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 10,248 Value ($000) $229 Avg Close — Range —