FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,836 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 11,827 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 11,819 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 11,508 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 10,880 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 12,372 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 10,823 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 11,639 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 164,411 Value ($000) $3,675 Avg Close — Range —
Q2 2023
Shares 173,143 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 138,075 Value ($000) $3,372 Avg Close — Range —
Q4 2022
Shares 139,663 Value ($000) $3,552 Avg Close — Range —