ENVESTNET ASSET MANAGEMENT INC

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

Symbol: FSCC
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%	$16,648,017	554,749	+137,253	+33%	$30.01	Q4 2025
30 Sep 2025	0%	+0%	$12,345,231	417,496	+325,478	+354%	$29.57	Q3 2025
30 Jun 2025	0%	+0%	$2,399,645	92,018	+42,351	+85%	$26.08	Q2 2025
31 Mar 2025	0%	+0%	$1,168,665	49,667	+6,478		$23.53	Q1 2025
31 Dec 2024	0%	+0%	$1,127,103	43,189	+43,189	NEW	$26.10	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.