FEDERATED HERMES ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,089 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 966 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 966 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $29 Avg Close — Range —