HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 60,758 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 60,758 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 60,758 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 64,236 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 66,591 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 66,591 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 66,591 Value ($000) $1,958 Avg Close — Range —
Q1 2024
Shares 68,011 Value ($000) $2,059 Avg Close — Range —