FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,640 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 3,313 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $84 Avg Close — Range —