HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 12,475 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 12,689 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 12,410 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,405 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,799 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 10,482 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 11,443 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 12,286 Value ($000) $372 Avg Close — Range —