FEDERATED HERMES ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,007 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,687 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,222 Value ($000) $0 Avg Close Range
Q4 2024
Shares 25,614 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,486 Value ($000) $1 Avg Close Range