HENNESSY ADVISORS INC

Ticker: HNNA CUSIP: 425885100 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 75,314 Value ($000) $791 Avg Close $11.81 Range $10.12 - $13.19

Q2 2025

Shares 68,600 Value ($000) $864 Avg Close $10.68 Range $8.43 - $12.60

Q1 2025

Shares 67,396 Value ($000) $671 Avg Close $11.58 Range $9.38 - $13.54

Q4 2024

Shares 52,936 Value ($000) $671 Avg Close $10.83 Range $9.45 - $13.88

Q3 2024

Shares 52,061 Value ($000) $518 Avg Close $9.01 Range $7.00 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,314	$791	$11.81	$10.12 - $13.19
Q2 2025	68,600	$864	$10.68	$8.43 - $12.60
Q1 2025	67,396	$671	$11.58	$9.38 - $13.54
Q4 2024	52,936	$671	$10.83	$9.45 - $13.88
Q3 2024	52,061	$518	$9.01	$7.00 - $11.99