FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 324,110 Value ($000) $9,273 Avg Close — Range —
Q3 2025
Shares 202,097 Value ($000) $5,784 Avg Close — Range —
Q2 2025
Shares 136,341 Value ($000) $3,744 Avg Close — Range —
Q1 2025
Shares 138,771 Value ($000) $3,908 Avg Close — Range —
Q4 2024
Shares 141,670 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 136,825 Value ($000) $3,819 Avg Close — Range —
Q2 2024
Shares 136,462 Value ($000) $3,390 Avg Close — Range —