FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,730 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 24,017 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 81,113 Value ($000) $2,457 Avg Close — Range —
Q1 2025
Shares 167,567 Value ($000) $4,521 Avg Close — Range —
Q4 2024
Shares 177,094 Value ($000) $4,959 Avg Close — Range —