FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 13,763 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 10,742 Value ($000) $300 Avg Close — Range —