FEDERATED HERMES ETF TRUST

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 84,638 Value ($000) $2,633 Avg Close Range
Q3 2025
Shares 83,174 Value ($000) $2,536 Avg Close Range
Q2 2025
Shares 83,066 Value ($000) $2,447 Avg Close Range
Q1 2025
Shares 74,820 Value ($000) $2,069 Avg Close Range