FEDERATED HERMES ETF TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,261 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,365 Value ($000) $30 Avg Close — Range —