FEDERATED HERMES ETF TRUST

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

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

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

Q3 2024
Shares 774,000 Value ($000) $17,856 Avg Close — Range —
Q2 2024
Shares 774,000 Value ($000) $17,686 Avg Close — Range —
Q1 2024
Shares 794,000 Value ($000) $18,159 Avg Close — Range —
Q4 2023
Shares 794,000 Value ($000) $18,135 Avg Close — Range —
Q3 2023
Shares 794,000 Value ($000) $17,714 Avg Close — Range —
Q2 2023
Shares 794,000 Value ($000) $17,667 Avg Close — Range —
Q1 2023
Shares 844,000 Value ($000) $18,728 Avg Close — Range —
Q4 2022
Shares 934,000 Value ($000) $20,501 Avg Close — Range —
Q3 2022
Shares 994,000 Value ($000) $21,480 Avg Close — Range —
Q2 2022
Shares 994,000 Value ($000) $21,659 Avg Close — Range —
Q1 2022
Shares 994,000 Value ($000) $23,896 Avg Close — Range —
Q4 2021
Shares 994,000 Value ($000) $24,989 Avg Close — Range —