FEDERATED HERMES ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 184,620 Value ($000) $4,688 Avg Close — Range —
Q3 2025
Shares 176,537 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 160,763 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 28,081 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,987 Value ($000) $1 Avg Close — Range —