FEDERATED HERMES ETF TRUST

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

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025
Shares 1,036,532 Value ($000) $26,318 Avg Close — Range —
Q3 2025
Shares 976,833 Value ($000) $24,802 Avg Close — Range —
Q2 2025
Shares 896,317 Value ($000) $22,498 Avg Close — Range —
Q1 2025
Shares 835,530 Value ($000) $20,930 Avg Close — Range —
Q4 2024
Shares 754,343 Value ($000) $18,617 Avg Close — Range —