HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 4,880 Value ($000) $162 Avg Close — Range —

Q3 2025

Shares 4,832 Value ($000) $158 Avg Close — Range —

Q2 2025

Shares 4,832 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,880	$162	—	—
Q3 2025	4,832	$158	—	—
Q2 2025	4,832	$0	—	—