FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 95,000 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 95,004 Value ($000) $2,876 Avg Close — Range —
Q1 2025
Shares 95,004 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $2,556 Avg Close — Range —