FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 11,749 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 11,823 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 13,355 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 13,370 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 12,509 Value ($000) $333 Avg Close — Range —