FEDERATED HERMES ETF TRUST

Ticker: FDV CUSIP: 31423L305 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Value ($000) $2,968 Shares 103,750
Strategic Financial Concepts, LLC
Value ($000) $327 Shares 11,416
FEDERATED HERMES, INC.
Value ($000) $26,135 Shares 913,481
Diversified Portfolios, Inc.
Value ($000) $566 Shares 19,778
Capital Investment Advisory Services, LLC
Value ($000) $432 Shares 15,105
JPMORGAN CHASE & CO
Value ($000) $19,173 Shares 670,160
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $9 Shares 307
Betterment LLC
Value ($000) $0 Shares 7,411

Increased Positions (31)

Ascension Capital Advisors, Inc.
Value ($000) $37,656 (+16.3%) Shares 1,316,195 (+16.3%)
REUTER JAMES WEALTH MANAGEMENT, LLC
Value ($000) $21,873 (+27.4%) Shares 764,509 (+27.4%)
Lantz Financial LLC
Value ($000) $11,245 (+15.3%) Shares 393,055 (+15.3%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $49,862 (+9.3%) Shares 1,742,820 (+9.3%)
Claro Advisors Inc.
Value ($000) $771 (+23.9%) Shares 26,941 (+23.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $79,064 (+23.7%) Shares 2,763,523 (+23.7%)
Rockefeller Capital Management L.P.
Value ($000) $9,273 (+60.3%) Shares 324,110 (+60.4%)
LPL Financial LLC
Value ($000) $75,012 (+16.0%) Shares 2,621,893 (+16.0%)
Private Advisor Group, LLC
Value ($000) $5,937 (+22.8%) Shares 207,517 (+22.8%)
TRUIST FINANCIAL CORP
Value ($000) $12,778 (+24.1%) Shares 446,610 (+24.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $7,759 (+10.3%) Shares 271,186 (+10.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $13,373 (+113.1%) Shares 467,435 (+113.1%)
ROYAL BANK OF CANADA
Value ($000) $9,839 (+78.4%) Shares 343,919 (+78.5%)
Equitable Holdings, Inc.
Value ($000) $3,808 (+15.3%) Shares 133,117 (+15.3%)
DAVENPORT & Co LLC
Value ($000) $1,071 (+155.8%) Shares 37,420 (+155.8%)
Gladstone Institutional Advisory LLC
Value ($000) $843 (+20.4%) Shares 29,476 (+20.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $18,501 (+14.0%) Shares 646,653 (+14.0%)
NewEdge Advisors, LLC
Value ($000) $8,108 (+4.6%) Shares 283,385 (+4.7%)
OSAIC HOLDINGS, INC.
Value ($000) $9,493 (+6.7%) Shares 331,637 (+6.5%)
&PARTNERS
Value ($000) $1,234 (+7.4%) Shares 43,119 (+22.7%)

Decreased Positions (7)

Integrated Wealth Concepts LLC
Value ($000) $2,361 (-55.8%) Shares 82,535 (-55.8%)
Sanctuary Advisors, LLC
Value ($000) $1,474 (-19.7%) Shares 51,520 (-21.0%)
Hilltop Holdings Inc.
Value ($000) $1,249 (-4.8%) Shares 43,660 (-4.8%)
STIFEL FINANCIAL CORP
Value ($000) $4,670 (-11.1%) Shares 163,219 (-11.1%)
Cetera Investment Advisers
Value ($000) $5,966 (-2.9%) Shares 208,523 (-2.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $2,527 (-3.1%) Shares 87,391 (-4.0%)
PRIVATE TRUST CO NA
Value ($000) $47 (-1.4%) Shares 1,640 (-1.4%)

Exited Positions (2)

JANE STREET GROUP, LLC
Value ($000) $521 Shares 18,202
Advisory Services Network, LLC
Value ($000) $4 Shares 130