FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 23,945 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 23,078 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 22,653 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 20,511 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 16,502 Value ($000) $470 Avg Close — Range —