FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 646,653 Value ($000) $18,501 Avg Close — Range —
Q3 2025
Shares 567,040 Value ($000) $16,229 Avg Close — Range —
Q2 2025
Shares 481,953 Value ($000) $13,234 Avg Close — Range —
Q1 2025
Shares 416,591 Value ($000) $11,731 Avg Close — Range —
Q4 2024
Shares 280,112 Value ($000) $7,451 Avg Close — Range —
Q3 2024
Shares 621,504 Value ($000) $17,346 Avg Close — Range —
Q2 2024
Shares 191,217 Value ($000) $4,751 Avg Close — Range —
Q1 2024
Shares 188,927 Value ($000) $4,776 Avg Close — Range —
Q4 2023
Shares 197,135 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 182,610 Value ($000) $4,082 Avg Close — Range —
Q2 2023
Shares 160,160 Value ($000) $3,810 Avg Close — Range —
Q1 2023
Shares 124,779 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 147,937 Value ($000) $3,763 Avg Close — Range —