HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 7,523 Value ($000) $249 Avg Close — Range —

Q3 2024

Shares 6,724 Value ($000) $211 Avg Close — Range —

Q1 2024

Shares 12,145 Value ($000) $368 Avg Close — Range —

Q4 2023

Shares 7,494 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,523	$249	—	—
Q3 2024	6,724	$211	—	—
Q1 2024	12,145	$368	—	—
Q4 2023	7,494	$211	—	—