FEDERATED HERMES ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,923 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 28,126 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 12,176 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 85,706 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 32,564 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 51,214 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 101,579 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 23,404 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 25,923 Value ($000) $624 Avg Close — Range —