FEDERATED HERMES ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 75,408 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 17,045 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 27,596 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 65,221 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 17,259 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 108,696 Value ($000) $2,804 Avg Close — Range —