FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 467,435 Value ($000) $13,373 Avg Close — Range —
Q3 2025
Shares 219,318 Value ($000) $6,277 Avg Close — Range —
Q2 2025
Shares 11,759 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 9,095 Value ($000) $256 Avg Close — Range —