HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,006 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,006 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,006 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,006 Value ($000) $30 Avg Close — Range —