HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,527 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 15,820 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 17,683 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 19,271 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 19,909 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 19,909 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 31,523 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 30,655 Value ($000) $928 Avg Close — Range —