FEDERATED HERMES ETF TRUST

Ticker: PAYR CUSIP: 31423L883 Class: ENHANCED INCOME

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

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

Q4 2025
Shares 47,000 Value ($000) $2,370 Avg Close — Range —