STANCE CAPITAL 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	5.6%	-0.04%	$15,355,001	469,998	-3,445	-0.73%	$32.67	Q3 2025
30 Jun 2025	5.5%	-0.09%	$14,614,594	473,443	-7,700	-1.6%	$30.87	Q2 2025
31 Mar 2025	11%	+0.03%	$14,347,370	481,143	+1,318		$29.82	Q1 2025
31 Dec 2024	9%	0%	$14,557,913	479,825	0		$30.34	Q4 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.