FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,742,820 Value ($000) $49,862 Avg Close — Range —
Q3 2025
Shares 1,593,825 Value ($000) $45,615 Avg Close — Range —
Q2 2025
Shares 1,526,881 Value ($000) $41,929 Avg Close — Range —
Q1 2025
Shares 1,333,397 Value ($000) $37,548 Avg Close — Range —