FEDERATED HERMES ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 548,671 Value ($000) $13,931 Avg Close — Range —
Q3 2025
Shares 491,704 Value ($000) $12,484 Avg Close — Range —
Q2 2025
Shares 493,966 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 636,429 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 419,611 Value ($000) $10 Avg Close — Range —