Empowered Funds, LLC

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

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%	$511,954	28,537	0		$17.94	Q4 2025
30 Sep 2025	0.01%	+0%	$553,332	28,537	+2,031	+7.7%	$19.39	Q3 2025
30 Jun 2025	0%	+0%	$397,855	26,506	+2,454	+10%	$15.01	Q2 2025
31 Mar 2025	0.01%	+0%	$421,151	24,052	+1,591		$17.51	Q1 2025
31 Dec 2024	0.01%	+0%	$358,927	22,461	+1,013	+4.7%	$15.98	Q4 2024
30 Sep 2024	0.01%	+0%	$334,589	21,448	+1,072	+5.3%	$15.60	Q3 2024
30 Jun 2024	0%	+0%	$208,039	20,376	+1,440	+7.6%	$10.21	Q2 2024
31 Mar 2024	0%	+0%	$190,307	18,936	+1,400	+8%	$10.05	Q1 2024
31 Dec 2023	0.01%	+0%	$250,940	17,536	+1,536	+9.6%	$14.31	Q4 2023
30 Sep 2023	0%	+0%	$138,240	16,000	+1,264	+8.6%	$8.64	Q3 2023
30 Jun 2023	0%	+0%	$131,887	14,736	+14,736	NEW	$8.95	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.