Platform Technology Partners

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	2.5%	+0.74%	$11,586,391	456,337	+136,487	+43%	$25.39	Q4 2025
30 Sep 2025	1.9%	+0.26%	$8,121,044	319,850	+42,758	+15%	$25.39	Q3 2025
30 Jun 2025	1.8%	+0.23%	$6,955,019	277,092	+35,202	+15%	$25.10	Q2 2025
31 Mar 2025	1.8%	+0.34%	$6,059,337	241,890	+46,203		$25.05	Q1 2025
31 Dec 2024	1.5%	+0.37%	$4,829,557	195,687	+49,343	+34%	$24.68	Q4 2024
30 Sep 2024	1.2%	+0.41%	$3,775,674	146,344	+50,641	+53%	$25.80	Q3 2024
30 Jun 2024	0.82%	+0.82%	$2,371,508	95,703	+95,703	NEW	$24.78	Q2 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.