FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 21,723 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 21,366 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 20,722 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 15,292 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 11,278 Value ($000) $300 Avg Close — Range —