FEDERATED HERMES ETF TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 18,000 Value ($000) $457 Avg Close Range
Q3 2025
Shares 18,000 Value ($000) $457 Avg Close Range
Q2 2025
Shares 18,000 Value ($000) $452 Avg Close Range
Q1 2025
Shares 18,000 Value ($000) $451 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $444 Avg Close Range
Q3 2024
Shares 18,000 Value ($000) $464 Avg Close Range
Q2 2024
Shares 17,000 Value ($000) $421 Avg Close Range