FEDERATED HERMES ETF TRUST

Ticker: FSCC CUSIP: 31423L602 Class: MDT SMALL CAP

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,078 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $202 Avg Close — Range —