HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2024

Shares 133,815 Value ($000) $3,935 Avg Close — Range —

Q1 2024

Shares 142,675 Value ($000) $4,319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	133,815	$3,935	—	—
Q1 2024	142,675	$4,319	—	—