FEDERATED HERMES ETF TRUST

Ticker: MKTN CUSIP: 31423L875 Class: ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 100,000 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $2,490 Avg Close — Range —