FEDERATED HERMES ETF TRUST

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 52,645 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 53,807 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 53,520 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 49,324 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 37,069 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 33,396 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $216 Avg Close — Range —