FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 343,919 Value ($000) $9,839 Avg Close — Range —
Q3 2025
Shares 192,683 Value ($000) $5,515 Avg Close — Range —
Q2 2025
Shares 164,163 Value ($000) $4,508 Avg Close — Range —
Q1 2025
Shares 156,275 Value ($000) $4,401 Avg Close — Range —
Q4 2024
Shares 150,827 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 175,985 Value ($000) $4,911 Avg Close — Range —
Q2 2024
Shares 65,377 Value ($000) $1,624 Avg Close — Range —
Q1 2024
Shares 37,724 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 59,968 Value ($000) $1,440 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 11,079 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $78 Avg Close — Range —