HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $202 Shares 6,081
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $249 Shares 7,523

Increased Positions (1)

GTS SECURITIES LLC
Value ($000) $1,734 (+88.9%) Shares 52,329 (+86.2%)

Decreased Positions (7)

STANCE CAPITAL LLC
Value ($000) $14,610 (-4.8%) Shares 440,871 (-6.2%)
Robertson Stephens Wealth Management, LLC
Value ($000) $6,388 (-8.9%) Shares 192,756 (-10.1%)
BlackRock, Inc.
Value ($000) $6,782 (-51.1%) Shares 204,658 (-51.8%)
Mesirow Financial Investment Management, Inc.
Value ($000) $217 (-33.2%) Shares 6,557 (-34.2%)
UBS Group AG
Value ($000) $5 (-96.9%) Shares 138 (-97.0%)
LPL Financial LLC
Value ($000) $515 (-0.4%) Shares 15,527 (-1.9%)
Cetera Investment Advisers
Value ($000) $413 (-0.3%) Shares 12,475 (-1.7%)

Exited Positions (2)

ROYAL BANK OF CANADA
Value ($000) $52 Shares 1,599
Wealthspire Advisors, LLC
Value ($000) $32 Shares 976