FEDERATED HERMES ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,316 Value ($000) $337 Avg Close Range
Q2 2025
Shares 16,309 Value ($000) $492 Avg Close Range
Q4 2024
Shares 11,959 Value ($000) $339 Avg Close Range