FEDERATED HERMES ETF TRUST

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 201,161 Value ($000) $5,107 Avg Close — Range —
Q3 2025
Shares 200,161 Value ($000) $5,082 Avg Close — Range —
Q2 2025
Shares 191,161 Value ($000) $4,798 Avg Close — Range —
Q1 2025
Shares 164,961 Value ($000) $4,132 Avg Close — Range —
Q4 2024
Shares 123,961 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 123,961 Value ($000) $3,198 Avg Close — Range —