FEDERATED HERMES ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,359 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,681 Value ($000) $315 Avg Close — Range —