Empowered Funds, LLC

Holdings History for AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV)

Symbol: ASRV on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$329,393	103,258	0		$3.19	Q4 2025
30 Sep 2025	0%	+0%	$299,448	103,258	+452	+0.44%	$2.90	Q3 2025
30 Jun 2025	0%	+0%	$312,530	102,806	+1,594	+1.6%	$3.04	Q2 2025
31 Mar 2025	0%	+0%	$245,945	101,212	+4,396		$2.43	Q1 2025
31 Dec 2024	0%	+0%	$253,658	96,816	+1,800	+1.9%	$2.62	Q4 2024
30 Sep 2024	0%	+0%	$247,992	95,016	+4,824	+5.3%	$2.61	Q3 2024
30 Jun 2024	0%	+0%	$203,834	90,192	+6,480	+7.7%	$2.26	Q2 2024
31 Mar 2024	0%	+0%	$217,651	83,712	+6,300	+8.1%	$2.60	Q1 2024
31 Dec 2023	0.01%	+0%	$250,428	77,412	+6,912	+9.8%	$3.24	Q4 2023
30 Sep 2023	0.01%	+0%	$186,825	70,500	+5,688	+8.8%	$2.65	Q3 2023
30 Jun 2023	0.01%	+0.01%	$164,622	64,812	+64,812	NEW	$2.54	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.