FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 109,137 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 79,991 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,617 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,092 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,144 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 114,908 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45,233 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,306 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,566 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,811 Value ($000) $1 Avg Close — Range —