FEDERATED HERMES ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 16,000 Value ($000) $406 Avg Close Range
Q3 2025
Shares 18,325 Value ($000) $465 Avg Close Range
Q2 2025
Shares 18,325 Value ($000) $460 Avg Close Range
Q1 2025
Shares 18,325 Value ($000) $459 Avg Close Range
Q4 2024
Shares 18,325 Value ($000) $452 Avg Close Range
Q3 2024
Shares 18,325 Value ($000) $473 Avg Close Range