FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,753 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $50 Avg Close — Range —