FEDERATED HERMES ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 13,500 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $313 Avg Close — Range —