FEDERATED HERMES ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 217 Value ($000) $5 Avg Close Range
Q3 2024
Shares 23 Value ($000) $1 Avg Close Range
Q2 2024
Shares 40 Value ($000) $1 Avg Close Range
Q1 2024
Shares 68 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,221 Value ($000) $72 Avg Close Range
Q4 2022
Shares 1,427 Value ($000) $31 Avg Close Range
Q3 2022
Shares 4,066 Value ($000) $88 Avg Close Range
Q2 2022
Shares 2,907 Value ($000) $63 Avg Close Range