HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 52,329 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 28,101 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 1,266,514 Value ($000) $39,096 Avg Close — Range —
Q1 2025
Shares 32,621 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 34,518 Value ($000) $1,047 Avg Close — Range —
Q3 2024
Shares 33,505 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 28,545 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 12,257 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 11,169 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 11,703 Value ($000) $315 Avg Close — Range —