HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 2,248 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,248 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,248 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,248 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,248 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,248 Value ($000) $68 Avg Close — Range —