FEDERATED HERMES ETF TRUST

Ticker: FLCC CUSIP: 31423L503 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 132,392 Value ($000) $4,302 Avg Close — Range —
Q3 2025
Shares 427,545 Value ($000) $13,705 Avg Close — Range —