FEDERATED HERMES ETF TRUST

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

FOCUSED ALPHA, LLC's Holding History (CIK: 0002105062)

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

Q4 2025
Shares 10,092 Value ($000) $256 Avg Close — Range —