FEDERATED HERMES ETF TRUST

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 95,000 Value ($000) $2,952 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 95,004 Value ($000) $2,796 Avg Close — Range —
Q1 2025
Shares 95,004 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $2,567 Avg Close — Range —