Empowered Funds, LLC

Holdings History for FIRST NATIONAL CORP /VA/ - Common stock (FXNC)

Symbol: FXNC 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%	$495,057	19,614	+1,837	+10%	$25.24	Q4 2025
30 Sep 2025	0%	+0%	$403,182	17,777	+1,539	+9.5%	$22.68	Q3 2025
30 Jun 2025	0%	+0%	$316,154	16,238	+1,149	+7.6%	$19.47	Q2 2025
31 Mar 2025	0%	+0%	$338,748	15,089	+959		$22.45	Q1 2025
31 Dec 2024	0%	+0%	$325,131	14,130	+600	+4.4%	$23.01	Q4 2024
30 Sep 2024	0%	+0%	$236,775	13,530	+670	+5.2%	$17.50	Q3 2024
30 Jun 2024	0%	+0%	$195,343	12,860	+900	+7.5%	$15.19	Q2 2024
31 Mar 2024	0%	+0%	$194,470	11,960	+875	+7.9%	$16.26	Q1 2024
31 Dec 2023	0.01%	+0%	$241,099	11,085	+960	+9.5%	$21.75	Q4 2023
30 Sep 2023	0.01%	+0.01%	$180,630	10,125	+10,125	NEW	$17.84	Q3 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.