ENVESTNET ASSET MANAGEMENT INC

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

Symbol: FLCC
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%	-0%	$673,541	20,730	-3,287	-14%	$32.49	Q4 2025
30 Sep 2025	0%	-0%	$769,846	24,017	-57,096	-70%	$32.05	Q3 2025
30 Jun 2025	0%	-0%	$2,456,759	81,113	-86,454	-52%	$30.29	Q2 2025
31 Mar 2025	0%	-0%	$4,520,857	167,567	-9,527		$26.98	Q1 2025
31 Dec 2024	0%	+0%	$4,959,110	177,094	+177,094	NEW	$28.00	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.