HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 192,756 Value ($000) $6,388 Avg Close — Range —
Q3 2025
Shares 214,517 Value ($000) $7,008 Avg Close — Range —
Q2 2025
Shares 229,968 Value ($000) $7,099 Avg Close — Range —
Q1 2025
Shares 596,038 Value ($000) $17,773 Avg Close — Range —
Q4 2024
Shares 652,798 Value ($000) $19,806 Avg Close — Range —
Q3 2024
Shares 674,776 Value ($000) $21,132 Avg Close — Range —
Q2 2024
Shares 755,774 Value ($000) $22,226 Avg Close — Range —
Q1 2024
Shares 788,385 Value ($000) $23,863 Avg Close — Range —
Q4 2023
Shares 805,898 Value ($000) $22,659 Avg Close — Range —
Q3 2023
Shares 804,876 Value ($000) $20,307 Avg Close — Range —
Q2 2023
Shares 821,403 Value ($000) $22,122 Avg Close — Range —
Q1 2023
Shares 829,749 Value ($000) $21,968 Avg Close — Range —
Q4 2022
Shares 823,292 Value ($000) $20,780 Avg Close — Range —