FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2021
Shares 57,378 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 54,766 Value ($000) $796 Avg Close — Range —
Q4 2020
Shares 52,329 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 48,969 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 43,992 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 36,630 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 28,846 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 23,694 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 20,802 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 18,455 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 17,106 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 16,581 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 14,568 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 11,793 Value ($000) $158 Avg Close — Range —