MML INVESTORS SERVICES, LLC

Holdings History for Federated Hermes ETF Trust - Exchange Traded Fund (FTRB)

Symbol: FTRB
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$13,930,750	548,671	+56,967	+12%	$25.39	Q4 2025
30 Sep 2025	0.03%	-0%	$12,484,474	491,704	-2,262	-0.46%	$25.39	Q3 2025
30 Jun 2025	0.04%	-0.01%	$12,399,000	493,966	-142,463	-22%	$25.10	Q2 2025
31 Mar 2025	0.05%	+0.02%	$15,943,000	636,429	+216,818		$25.05	Q1 2025
31 Dec 2024	0.04%	+0.04%	$10,356,000	419,611	+419,611	NEW	$24.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.