FEDERATED HERMES ETF TRUST

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 12,873 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 12,699 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 12,548 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,967 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 10,193 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,407 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 5,193 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,853 Value ($000) $96 Avg Close — Range —