FEDERATED HERMES ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 318,181 Value ($000) $10,522 Avg Close Range
Q3 2025
Shares 311,284 Value ($000) $10,160 Avg Close Range
Q2 2025
Shares 319,059 Value ($000) $9,632 Avg Close Range