FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 521 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $2 Avg Close — Range —