FEDERATED HERMES ETF TRUST

Ticker: FTRB CUSIP: 31423L404 Class: HERMES TOTAL RET

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 31,137 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 60,945 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 166,681 Value ($000) $4,184 Avg Close — Range —