FEDERATED HERMES ETF TRUST

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,065 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 10,467 Value ($000) $342 Avg Close — Range —