FEDERATED HERMES ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 169,396 Value ($000) $4,301 Avg Close — Range —
Q2 2025
Shares 149,527 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 157,227 Value ($000) $3,939 Avg Close — Range —
Q4 2024
Shares 152,407 Value ($000) $3,761 Avg Close — Range —
Q3 2024
Shares 305,944 Value ($000) $7,893 Avg Close — Range —
Q2 2024
Shares 309,380 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 200,422 Value ($000) $4,995 Avg Close — Range —