FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 96,054 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 88,514 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 73,034 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51,743 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,249 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,718 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,290 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,272 Value ($000) $0 Avg Close — Range —