FEDERATED HERMES ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 822,432 Value ($000) $20,882 Avg Close — Range —
Q3 2025
Shares 619,685 Value ($000) $15,734 Avg Close — Range —
Q2 2025
Shares 664,506 Value ($000) $16,679 Avg Close — Range —
Q1 2025
Shares 655,050 Value ($000) $16,409 Avg Close — Range —
Q4 2024
Shares 422,831 Value ($000) $10,435 Avg Close — Range —