FEDERATED HERMES ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,468 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 49,245 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 46,237 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 41,886 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 4,590 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 30,821 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 28,003 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 9,729 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 6,674 Value ($000) $149 Avg Close — Range —