FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 31,058 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 29,066 Value ($000) $932 Avg Close Range
Q2 2025
Shares 23,340 Value ($000) $707 Avg Close Range
Q1 2025
Shares 25,535 Value ($000) $689 Avg Close Range
Q4 2024
Shares 10,013 Value ($000) $280 Avg Close Range