FEDERATED HERMES ETF TRUST

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 3,810 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 3,040 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $18 Avg Close — Range —