Allworth Financial’s Hennessy Advisors HNNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	81,380	–	–	﹤0.01%	631
2025 Q1	$859K	Buy	81,380 +54,480	+203%	+$575K	﹤0.01%	557
2024 Q4	$336K	Buy	+26,900	New	+$336K	﹤0.01%	785