FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 78,859 Value ($000) $2,593 Avg Close — Range —
Q3 2025
Shares 78,489 Value ($000) $2,516 Avg Close — Range —