FEDERATED HERMES ETF TRUST

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 55,943 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 58,532 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 58,857 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 63,106 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 63,170 Value ($000) $1,448 Avg Close — Range —
Q3 2023
Shares 67,046 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 70,715 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 84,332 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —