FEDERATED HERMES ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,081,977 Value ($000) $27,471 Avg Close — Range —
Q3 2025
Shares 1,019,014 Value ($000) $25,873 Avg Close — Range —
Q2 2025
Shares 890,977 Value ($000) $22,364 Avg Close — Range —
Q1 2025
Shares 55,911 Value ($000) $1,401 Avg Close — Range —