FEDERATED HERMES ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,061 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 27,862 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 26,403 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 26,939 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $381 Avg Close — Range —