FEDERATED HERMES ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 420,926 Value ($000) $10,687 Avg Close — Range —
Q3 2025
Shares 713,364 Value ($000) $17,984 Avg Close — Range —
Q2 2025
Shares 681,612 Value ($000) $17,108 Avg Close — Range —
Q1 2025
Shares 833,087 Value ($000) $20,868 Avg Close — Range —
Q4 2024
Shares 756,548 Value ($000) $18,671 Avg Close — Range —
Q3 2024
Shares 278,522 Value ($000) $7,186 Avg Close — Range —
Q2 2024
Shares 190,731 Value ($000) $4,726 Avg Close — Range —
Q1 2024
Shares 22,088 Value ($000) $550 Avg Close — Range —