FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $12 Avg Close — Range —