HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 43 Value ($000) $1 Avg Close — Range —

Q3 2024

Shares 43 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 43 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 43 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43	$1	—	—
Q3 2024	43	$1	—	—
Q2 2024	43	$1	—	—
Q1 2024	43	$1	—	—