FEDERATED HERMES MONEY MKT US

Ticker: UTPXX CUSIP: 31423R880 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025
Shares 218,972 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 216,866 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 214,623 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 239,168 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 236,688 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 248,523 Value ($000) $249 Avg Close — Range —