FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 24,107 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 24,312 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 23,978 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 62,356 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 12,697 Value ($000) $338 Avg Close — Range —