FEDERATED HERMES ETF TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 89,311 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 78,202 Value ($000) $1,986 Avg Close — Range —