HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2023

Shares 20,653 Value ($000) $581 Avg Close — Range —

Q2 2023

Shares 20,653 Value ($000) $556 Avg Close — Range —

Q1 2023

Shares 20,653 Value ($000) $547 Avg Close — Range —

Q4 2022

Shares 20,653 Value ($000) $521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,653	$581	—	—
Q2 2023	20,653	$556	—	—
Q1 2023	20,653	$547	—	—
Q4 2022	20,653	$521	—	—