Cedar Mountain Advisors, LLC

Holdings History for HENNESSY SUSTAINABLE ETF - Common Stock (STNC)

Symbol: STNC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.1%	$0	0	-15,204	-100%	$34.10	Q3 2025
30 Jun 2025	0.1%	0%	$469,328	15,204	0		$30.87	Q2 2025
31 Mar 2025	0.1%	-0.02%	$453,373	15,204	-3,200		$29.82	Q1 2025
31 Dec 2024	0.12%	0%	$558,377	18,404	0		$30.34	Q4 2024
30 Sep 2024	0.13%	0%	$576,369	18,404	0		$31.32	Q3 2024
30 Jun 2024	0.13%	0%	$541,236	18,404	0		$29.41	Q2 2024
31 Mar 2024	0.14%	+0.14%	$557,054	18,404	+18,404	NEW	$30.27	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.