FEDERATED HERMES ETF TRUST

Ticker: FLCV CUSIP: 31423L701 Class: MDT LARGE CAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 41,192 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 31,072 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,839 Value ($000) $1 Avg Close Range