FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 17,920 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 17,920 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 17,920 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 20,520 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 21,080 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 25,830 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 23,230 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 23,230 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 20,870 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 33,220 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 46,720 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 95,385 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 80,604 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 101,158 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 122,769 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 114,206 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 114,206 Value ($000) $1,748 Avg Close — Range —