FEDERATED HERMES ETF TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 310,793 Value ($000) $10,278 Avg Close Range
Q3 2025
Shares 286,694 Value ($000) $9,358 Avg Close Range
Q2 2025
Shares 309,949 Value ($000) $9 Avg Close Range