FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 26,941 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 21,742 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 19,310 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 17,085 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 16,954 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 16,800 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 16,562 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 21,230 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 21,219 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 24,024 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 13,749 Value ($000) $327 Avg Close — Range —