FEDERATED HERMES ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,630,122 Value ($000) $219,258 Avg Close — Range —
Q3 2025
Shares 6,599,782 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,529,679 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 6,272,869 Value ($000) $162 Avg Close — Range —