HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

STANCE CAPITAL LLC's Holding History (CIK: 0002056334)

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

Q4 2025
Shares 440,871 Value ($000) $14,610 Avg Close — Range —
Q3 2025
Shares 469,998 Value ($000) $15,355 Avg Close — Range —
Q2 2025
Shares 473,443 Value ($000) $14,615 Avg Close — Range —
Q1 2025
Shares 481,143 Value ($000) $14,347 Avg Close — Range —
Q4 2024
Shares 479,825 Value ($000) $14,558 Avg Close — Range —