HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 476 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,874 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,974 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,562 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,449 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,928 Value ($000) $49 Avg Close — Range —