FEDERATED HERMES ETF TRUST

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 7,478 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $203 Avg Close — Range —