FEDERATED HERMES ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,866 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 17,691 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $395 Avg Close — Range —