HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 638 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $0 Avg Close — Range —