HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 138 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 4,548 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 6,213 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,021 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 5,908 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,581 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $6 Avg Close — Range —