FEDERATED HERMES ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,520 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 102,192 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 60,966 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 20,409 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 14,649 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 11,898 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 17,377 Value ($000) $431 Avg Close — Range —