FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 49,599 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 52,973 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 65,384 Value ($000) $1,980 Avg Close — Range —
Q1 2025
Shares 152,563 Value ($000) $4,116 Avg Close — Range —
Q4 2024
Shares 165,906 Value ($000) $4,646 Avg Close — Range —