FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 553,607 Value ($000) $6,151 Avg Close — Range —
Q3 2025
Shares 339,848 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 259,802 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 270,231 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 142,622 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 248,916 Value ($000) $3,092 Avg Close — Range —
Q2 2024
Shares 256,871 Value ($000) $2,936 Avg Close — Range —
Q1 2024
Shares 260,028 Value ($000) $2,879 Avg Close — Range —
Q4 2023
Shares 255,749 Value ($000) $2,811 Avg Close — Range —