FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 43,119 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 35,143 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 20,453 Value ($000) $562 Avg Close — Range —