Empowered Funds, LLC

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV on Nasdaq
Investment type: Equity / Common Stock

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%	$1,284,242	36,840	0		$34.86	Q4 2025
30 Sep 2025	0.01%	+0%	$1,223,456	36,840	+2,303	+6.7%	$33.21	Q3 2025
30 Jun 2025	0.01%	+0%	$984,305	34,537	+537	+1.6%	$28.50	Q2 2025
31 Mar 2025	0.01%	+0%	$967,300	34,000	+828		$28.45	Q1 2025
31 Dec 2024	0.01%	+0%	$948,056	33,172	+600	+1.8%	$28.58	Q4 2024
30 Sep 2024	0.01%	+0%	$910,713	32,572	+1,608	+5.2%	$27.96	Q3 2024
30 Jun 2024	0.01%	+0%	$701,644	30,964	+2,160	+7.5%	$22.66	Q2 2024
31 Mar 2024	0.01%	+0%	$622,742	28,804	+2,100	+7.9%	$21.62	Q1 2024
31 Dec 2023	0.02%	+0%	$636,089	26,704	+2,304	+9.4%	$23.82	Q4 2023
30 Sep 2023	0.02%	+0%	$528,992	24,400	+1,896	+8.4%	$21.68	Q3 2023
30 Jun 2023	0.02%	+0.02%	$457,281	22,504	+22,504	NEW	$20.32	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.