FEDERATED HERMES ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 74,017 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 56,168 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 52,844 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 53,779 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 44,168 Value ($000) $1,090 Avg Close — Range —