Empowered Funds, LLC

Holdings History for Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

Symbol: POWW on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$1,321,756	772,957	+43,735	+6%	$1.71	Q4 2025
30 Sep 2025	0.01%	+0%	$1,079,249	729,222	+31,798	+4.6%	$1.48	Q3 2025
30 Jun 2025	0.01%	+0%	$892,703	697,424	+52,122	+8.1%	$1.28	Q2 2025
31 Mar 2025	0.01%	+0%	$890,517	645,302	+44,545		$1.38	Q1 2025
31 Dec 2024	0.01%	+0%	$660,833	600,757	+29,217	+5.1%	$1.10	Q4 2024
30 Sep 2024	0.01%	+0%	$817,302	571,540	+29,078	+5.4%	$1.43	Q3 2024
30 Jun 2024	0.02%	+0%	$911,336	542,462	+39,060	+7.8%	$1.68	Q2 2024
31 Mar 2024	0.02%	+0.02%	$1,384,356	503,402	+321,257	+176%	$2.75	Q1 2024
31 Dec 2023	0.01%	+0%	$382,505	182,145	+86,820	+91%	$2.10	Q4 2023
30 Sep 2023	0.01%	+0%	$192,557	95,325	+7,742	+8.8%	$2.02	Q3 2023
30 Jun 2023	0.01%	+0.01%	$186,552	87,583	+87,583	NEW	$2.13	Q2 2023

* 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.