HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,694 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,694 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 3,694 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 3,975 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,401 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 4,490 Value ($000) $136 Avg Close — Range —