FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 82,535 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 186,691 Value ($000) $5,343 Avg Close — Range —
Q2 2025
Shares 167,628 Value ($000) $4,603 Avg Close — Range —
Q1 2025
Shares 175,512 Value ($000) $4,942 Avg Close — Range —
Q4 2024
Shares 137,815 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 136,744 Value ($000) $3,816 Avg Close — Range —
Q2 2024
Shares 135,101 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 125,940 Value ($000) $3,184 Avg Close — Range —
Q4 2023
Shares 122,415 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 122,003 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 129,781 Value ($000) $3,087 Avg Close — Range —