FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 393,055 Value ($000) $11,245 Avg Close — Range —
Q3 2025
Shares 340,925 Value ($000) $9,757 Avg Close — Range —
Q2 2025
Shares 310,417 Value ($000) $8,524 Avg Close — Range —
Q1 2025
Shares 276,952 Value ($000) $7,799 Avg Close — Range —
Q4 2024
Shares 243,605 Value ($000) $6,480 Avg Close — Range —
Q3 2024
Shares 222,812 Value ($000) $6,219 Avg Close — Range —
Q2 2024
Shares 159,760 Value ($000) $3,969 Avg Close — Range —
Q1 2024
Shares 128,860 Value ($000) $3,258 Avg Close — Range —
Q4 2023
Shares 100,454 Value ($000) $2,412 Avg Close — Range —
Q3 2023
Shares 80,192 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 39,943 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 21,776 Value ($000) $532 Avg Close — Range —