FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 764,509 Value ($000) $21,873 Avg Close Range
Q3 2025
Shares 600,013 Value ($000) $17,172 Avg Close Range
Q2 2025
Shares 415,373 Value ($000) $11,406 Avg Close Range