FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,621,893 Value ($000) $75,012 Avg Close — Range —
Q3 2025
Shares 2,260,156 Value ($000) $64,686 Avg Close — Range —
Q2 2025
Shares 1,917,142 Value ($000) $52,645 Avg Close — Range —
Q1 2025
Shares 1,390,140 Value ($000) $39,146 Avg Close — Range —
Q4 2024
Shares 414,076 Value ($000) $11,014 Avg Close — Range —
Q3 2024
Shares 211,812 Value ($000) $5,912 Avg Close — Range —
Q2 2024
Shares 152,292 Value ($000) $3,784 Avg Close — Range —
Q1 2024
Shares 175,722 Value ($000) $4,442 Avg Close — Range —
Q4 2023
Shares 148,667 Value ($000) $3,570 Avg Close — Range —
Q3 2023
Shares 70,829 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 23,122 Value ($000) $550 Avg Close — Range —