FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 331,637 Value ($000) $9,493 Avg Close — Range —
Q3 2025
Shares 311,480 Value ($000) $8,898 Avg Close — Range —
Q2 2025
Shares 289,522 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 271,302 Value ($000) $7,644 Avg Close — Range —
Q4 2024
Shares 228,515 Value ($000) $6,082 Avg Close — Range —
Q3 2024
Shares 171,912 Value ($000) $4,802 Avg Close — Range —
Q2 2024
Shares 161,324 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 146,176 Value ($000) $3,698 Avg Close — Range —
Q4 2023
Shares 116,440 Value ($000) $2,798 Avg Close — Range —
Q3 2023
Shares 91,150 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 52,767 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 12,002 Value ($000) $293 Avg Close — Range —