FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 11,416 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,641 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 14,727 Value ($000) $34 Avg Close — Range —