FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 207,517 Value ($000) $5,937 Avg Close — Range —
Q3 2025
Shares 168,951 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 166,854 Value ($000) $4,582 Avg Close — Range —
Q1 2025
Shares 135,414 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 177,194 Value ($000) $4,713 Avg Close — Range —
Q3 2024
Shares 189,315 Value ($000) $5,284 Avg Close — Range —
Q2 2024
Shares 145,455 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 156,621 Value ($000) $3,959 Avg Close — Range —
Q4 2023
Shares 122,679 Value ($000) $2,946 Avg Close — Range —
Q3 2023
Shares 77,140 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 36,599 Value ($000) $871 Avg Close — Range —