FEDERATED HERMES ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 85,048 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 67,191 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 345,053 Value ($000) $8,661 Avg Close — Range —
Q1 2025
Shares 333,071 Value ($000) $8,343 Avg Close — Range —
Q4 2024
Shares 21,804 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 72,954 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 72,567 Value ($000) $1,798 Avg Close — Range —