Empowered Funds, LLC

Holdings History for Citizens Community Bancorp Inc. - Common Stock (CZWI)

Symbol: CZWI 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		-0.01%	$0	0	-64,585	-100%	$18.80	Q4 2025
30 Sep 2025	0.01%	+0%	$1,037,881	64,585	+3,514	+5.8%	$16.07	Q3 2025
30 Jun 2025	0.01%	-0%	$842,780	61,071	-302	-0.49%	$13.80	Q2 2025
31 Mar 2025	0.01%	+0%	$882,544	61,373	+2,041		$14.38	Q1 2025
31 Dec 2024	0.01%	+0%	$966,518	59,332	+1,100	+1.9%	$16.29	Q4 2024
30 Sep 2024	0.01%	+0%	$825,147	58,232	+2,948	+5.3%	$14.17	Q3 2024
30 Jun 2024	0.01%	+0%	$639,636	55,284	+3,960	+7.7%	$11.57	Q2 2024
31 Mar 2024	0.01%	+0%	$623,587	51,324	+3,850	+8.1%	$12.15	Q1 2024
31 Dec 2023	0.01%	+0%	$555,921	47,474	+4,224	+9.8%	$11.71	Q4 2023
30 Sep 2023	0.01%	+0%	$415,200	43,250	+3,476	+8.7%	$9.60	Q3 2023
30 Jun 2023	0.01%	+0.01%	$352,000	39,774	+39,774	NEW	$8.85	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.