FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 20,786 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 11,586 Value ($000) $371 Avg Close — Range —