Empowered Funds, LLC

Holdings History for CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)

Symbol: CPSS on Nasdaq
Investment type: Equity / Common Stock, no par value

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	-151,758	-100%	$8.78	Q4 2025
30 Sep 2025	0.01%	+0%	$1,145,773	151,758	+660	+0.44%	$7.55	Q3 2025
30 Jun 2025	0.02%	+0%	$1,485,293	151,098	+290	+0.19%	$9.83	Q2 2025
31 Mar 2025	0.02%	+0%	$1,307,505	150,808	+5,588		$8.67	Q1 2025
31 Dec 2024	0.02%	+0%	$1,577,089	145,220	+2,700	+1.9%	$10.86	Q4 2024
30 Sep 2024	0.02%	+0%	$1,336,838	142,520	+7,236	+5.3%	$9.38	Q3 2024
30 Jun 2024	0.02%	+0%	$1,325,783	135,284	+9,720	+7.7%	$9.80	Q2 2024
31 Mar 2024	0.02%	+0%	$949,264	125,564	+9,450	+8.1%	$7.56	Q1 2024
31 Dec 2023	0.03%	+0%	$1,087,988	116,114	+10,439	+9.9%	$9.37	Q4 2023
30 Sep 2023	0.03%	+0%	$958,472	105,675	+8,690	+9%	$9.07	Q3 2023
30 Jun 2023	0.04%	+0.04%	$1,131,815	96,985	+96,985	NEW	$11.67	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.