FEDERATED HERMES ETF TRUST

Ticker: FLCG CUSIP: 31423L800 Class: MDT LARGE CAP

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 10,786 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 17,770 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 12,309 Value ($000) $372 Avg Close — Range —