FEDERATED HERMES ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 169,821 Value ($000) $5,616 Avg Close Range
Q3 2025
Shares 162,291 Value ($000) $5,297 Avg Close Range