FEDERATED HERMES ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,742 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $6 Avg Close — Range —