FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 57,281 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 89,920 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 89,524 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 81,273 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 71,273 Value ($000) $778 Avg Close — Range —