Federated Hermes’s Federated Hermes MDT Large Cap Value ETF FLCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Hold	95,004	–	–	0.01%	860
2025 Q1	$2.62M	Buy	95,004 +4	+0%	+$111	0.01%	874
2024 Q4	$2.58M	Hold	95,000	–	–	0.01%	882
2024 Q3	$2.57M	Buy	+95,000	New	+$2.57M	0.01%	876