FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 283,385 Value ($000) $8,108 Avg Close — Range —
Q3 2025
Shares 270,744 Value ($000) $7,749 Avg Close — Range —
Q2 2025
Shares 257,106 Value ($000) $7,060 Avg Close — Range —
Q1 2025
Shares 236,906 Value ($000) $6,671 Avg Close — Range —
Q4 2024
Shares 221,359 Value ($000) $5,888 Avg Close — Range —
Q3 2024
Shares 231,887 Value ($000) $6,472 Avg Close — Range —
Q2 2024
Shares 35,434 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 9,009 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 9,009 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 9,009 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 11,261 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 13,547 Value ($000) $331 Avg Close — Range —