FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,763,523 Value ($000) $79,064 Avg Close — Range —
Q3 2025
Shares 2,233,799 Value ($000) $63,931 Avg Close — Range —
Q2 2025
Shares 2,182,715 Value ($000) $59,937 Avg Close — Range —
Q1 2025
Shares 569,905 Value ($000) $16,049 Avg Close — Range —
Q4 2024
Shares 533,072 Value ($000) $14,180 Avg Close — Range —