HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q2 2025
Shares 7,118 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 7,118 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,118 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 7,118 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 7,118 Value ($000) $215 Avg Close — Range —