Empowered Funds, LLC

Holdings History for CITIZENS, INC. - Class A Stock (CIA)

Symbol: CIA on NYSE
Investment type: Equity / Class A Stock

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	0	-195,338	-100%	$5.91	Q4 2025
30 Sep 2025	0.01%	+0%	$1,025,525	195,338	+22,736	+13%	$5.25	Q3 2025
30 Jun 2025	0.01%	+0%	$602,381	172,602	+15,433	+9.8%	$3.49	Q2 2025
31 Mar 2025	0.01%	+0%	$715,119	157,169	+11,853		$4.55	Q1 2025
31 Dec 2024	0.01%	+0%	$582,717	145,316	+7,035	+5.1%	$4.01	Q4 2024
30 Sep 2024	0.01%	+0%	$500,577	138,281	+6,968	+5.3%	$3.62	Q3 2024
30 Jun 2024	0.01%	+0%	$357,171	131,313	+9,360	+7.7%	$2.72	Q2 2024
31 Mar 2024	0%	+0%	$260,979	121,953	+9,112	+8.1%	$2.14	Q1 2024
31 Dec 2023	0.01%	+0%	$303,542	112,841	+10,176	+9.9%	$2.69	Q4 2023
30 Sep 2023	0.01%	+0%	$292,595	102,665	+8,374	+8.9%	$2.85	Q3 2023
30 Jun 2023	0.01%	+0.01%	$227,241	94,291	+94,291	NEW	$2.41	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.